Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1349 securities.

Note: The data shown here is as of date Nov. 06, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	23.610.157,29	60.0	10782.0	12.0	nan	187.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	13.338.012,06	34.0	11120.0	208.0	01.März2029	775.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.617.442,69	22.0	9829.0	122.0	02.Feb.2027	100.0
MS	MORGAN STANLEY	Bankwesen	8.441.037,39	21.0	10437.0	215.0	02.März2029	466.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	8.236.139,99	21.0	9919.0	96.0	26.Okt.2026	138.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	8.185.124,96	21.0	10000.0	132.0	17.März2027	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	8.151.265,64	21.0	10125.0	229.0	02.Apr.2029	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.128.248,92	21.0	9994.0	19.0	23.Jan.2027	213.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.861.339,62	20.0	9957.0	72.0	27.Juli2026	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.810.837,90	20.0	9873.0	147.0	18.Mai2028	164.0
MS	MORGAN STANLEY MTN	Bankwesen	7.617.373,40	19.0	9924.0	144.0	27.Apr.2027	188.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.468.854,37	19.0	10043.0	57.0	15.Juni2027	302.0
EUR	EUR CASH	Cash und/oder Derivate	7.429.117,88	19.0	10000.0	0.0	nan	0.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	7.180.706,05	18.0	9965.0	37.0	23.März2026	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.162.109,58	18.0	9917.0	58.0	08.Juni2026	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.865.241,95	17.0	9516.0	219.0	26.Jan.2028	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.843.308,88	17.0	9955.0	34.0	11.März2027	109.0
T	AT&T INC	Kommunikation	6.831.499,61	17.0	9755.0	245.0	19.Mai2028	160.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.759.745,75	17.0	10010.0	259.0	23.Juli2029	277.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.732.886,95	17.0	10291.0	130.0	10.März2028	475.0
MS	MORGAN STANLEY MTN	Bankwesen	6.623.397,76	17.0	9812.0	97.0	29.Okt.2027	41.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	6.604.655,74	17.0	10321.0	125.0	08.März2028	500.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	6.535.148,69	17.0	9336.0	286.0	23.Sept.2028	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.509.192,03	17.0	10126.0	181.0	14.Sept.2027	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	6.456.037,18	16.0	9938.0	136.0	31.März2032	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.428.683,48	16.0	9890.0	51.0	11.Mai2026	1.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.414.887,76	16.0	9973.0	46.0	04.Mai2027	178.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.373.324,98	16.0	10133.0	134.0	24.Juni2032	400.0
MS	MORGAN STANLEY	Bankwesen	6.276.385,44	16.0	9366.0	293.0	26.Okt.2029	50.0
INTNED	ING GROEP NV RegS	Bankwesen	6.273.949,69	16.0	10429.0	237.0	23.Mai2029	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.241.768,81	16.0	10645.0	239.0	23.Aug.2033	575.0
BPCEGP	BPCE SA RegS	Bankwesen	6.189.311,75	16.0	9963.0	19.0	15.Jan.2026	25.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.116.166,27	16.0	9898.0	118.0	20.Jan.2027	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.115.181,38	16.0	10234.0	224.0	31.März2029	365.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	6.090.271,22	16.0	10034.0	249.0	16.Juni2029	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	6.089.483,89	16.0	10660.0	184.0	16.Nov.2032	636.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.011.134,57	15.0	9933.0	97.0	29.Okt.2026	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.967.511,91	15.0	9950.0	110.0	20.Dez.2026	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.956.090,79	15.0	10017.0	164.0	25.Juli2028	275.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.910.124,42	15.0	9954.0	37.0	21.März2026	100.0
INTNED	ING GROEP NV RegS	Bankwesen	5.897.830,10	15.0	10248.0	95.0	14.Nov.2027	488.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.894.917,09	15.0	9971.0	245.0	27.Mai2028	238.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.839.048,03	15.0	9871.0	279.0	20.Sept.2028	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.824.535,41	15.0	10174.0	89.0	28.Sept.2026	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.753.790,62	15.0	9832.0	91.0	08.Okt.2027	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.750.663,84	15.0	9840.0	131.0	07.März2027	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	5.731.300,29	15.0	9793.0	234.0	03.Apr.2028	150.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.729.341,08	15.0	9549.0	197.0	05.Nov.2028	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.727.435,78	15.0	10381.0	233.0	25.Apr.2029	423.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.725.522,23	15.0	10292.0	207.0	16.Jan.2028	388.0
MS	MORGAN STANLEY	Bankwesen	5.705.777,27	15.0	9920.0	97.0	27.Okt.2026	138.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.680.955,62	14.0	9969.0	42.0	10.Apr.2026	150.0
AXASA	AXA SA MTN RegS	Versicherung	5.666.820,63	14.0	10098.0	162.0	06.Juli2047	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	5.660.754,22	14.0	9958.0	60.0	15.Juni2026	155.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.658.678,30	14.0	9857.0	146.0	03.Mai2027	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	5.650.408,02	14.0	9839.0	131.0	09.März2027	113.0
T	AT&T INC	Kommunikation	5.646.332,89	14.0	9963.0	82.0	05.Sept.2026	180.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.625.437,25	14.0	10205.0	45.0	18.Okt.2027	463.0
INTNED	ING GROEP NV RegS	Bankwesen	5.533.110,07	14.0	9970.0	27.0	16.Feb.2027	125.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.489.415,53	14.0	9954.0	83.0	10.Sept.2026	175.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.431.545,09	14.0	10058.0	195.0	04.Nov.2027	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.422.332,28	14.0	10251.0	152.0	02.Juni2027	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.409.655,48	14.0	9987.0	116.0	15.Jan.2032	273.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.406.921,14	14.0	9620.0	203.0	27.Nov.2027	38.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.382.816,39	14.0	9430.0	271.0	09.Aug.2029	58.0
V	VISA INC	Technologie	5.381.296,95	14.0	9951.0	241.0	15.Mai2028	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.372.954,70	14.0	9734.0	128.0	19.Feb.2028	50.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.361.631,27	14.0	9785.0	108.0	14.Jan.2028	65.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.348.328,24	14.0	9914.0	61.0	24.Juni2027	100.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	5.305.795,66	14.0	9988.0	94.0	21.Nov.2026	225.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.273.537,04	13.0	10078.0	29.0	19.Mai2031	563.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.238.208,78	13.0	10204.0	210.0	25.Jan.2028	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	5.232.353,95	13.0	10072.0	84.0	21.Sept.2027	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	5.215.490,26	13.0	9962.0	32.0	04.März2026	100.0
V	VISA INC	Technologie	5.208.273,26	13.0	9957.0	60.0	15.Juni2026	150.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.205.469,24	13.0	9915.0	40.0	31.März2026	1.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.205.578,72	13.0	10123.0	80.0	09.Jan.2028	350.0
INTNED	ING GROEP NV RegS	Bankwesen	5.194.862,31	13.0	10299.0	261.0	12.Aug.2029	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.182.944,16	13.0	9998.0	6.0	26.Nov.2025	175.0
AAPL	APPLE INC	Technologie	5.151.910,23	13.0	9942.0	99.0	10.Nov.2026	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.141.037,98	13.0	9937.0	59.0	11.Juni2026	113.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.139.242,85	13.0	9982.0	31.0	26.Mai2031	213.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	5.138.694,75	13.0	10474.0	191.0	27.Okt.2047	550.0
RYAID	RYANAIR DAC MTN RegS	Transport	5.131.672,32	13.0	9925.0	55.0	25.Mai2026	88.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.129.601,04	13.0	10053.0	45.0	21.Mai2026	338.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.114.266,83	13.0	9958.0	43.0	14.Apr.2026	125.0
INTNED	ING GROEP NV RegS	Bankwesen	5.089.039,47	13.0	9598.0	188.0	29.Sept.2028	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.047.702,65	13.0	9824.0	117.0	18.Jan.2028	93.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	5.038.757,04	13.0	10132.0	156.0	16.Juni2032	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.037.030,46	13.0	9527.0	224.0	11.Feb.2028	30.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.034.485,19	13.0	9849.0	280.0	27.Sept.2028	213.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.022.042,28	13.0	9984.0	174.0	13.Aug.2028	263.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.009.858,68	13.0	9969.0	17.0	05.Jan.2026	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.008.404,54	13.0	10179.0	182.0	20.Sept.2027	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	5.005.748,89	13.0	9978.0	79.0	22.Aug.2026	200.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.977.891,99	13.0	9552.0	254.0	05.Juni2028	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.965.586,99	13.0	9594.0	232.0	16.März2028	75.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.963.652,29	13.0	9817.0	230.0	20.März2028	175.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	4.961.551,06	13.0	9855.0	152.0	24.Mai2027	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.954.575,21	13.0	10257.0	240.0	20.Mai2029	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.951.292,86	13.0	9507.0	224.0	11.Feb.2028	20.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.925.295,08	13.0	9792.0	120.0	25.Jan.2027	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	4.910.272,33	13.0	9780.0	118.0	14.Jan.2027	50.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.909.367,18	13.0	10183.0	155.0	06.Juni2028	367.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.901.624,36	12.0	10076.0	49.0	05.Mai2026	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.894.506,67	12.0	9849.0	211.0	12.Jan.2028	172.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.880.565,32	12.0	10462.0	203.0	17.Jan.2029	480.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.878.337,55	12.0	9733.0	150.0	14.Mai2027	50.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.867.083,76	12.0	9709.0	275.0	30.Aug.2028	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.858.343,92	12.0	9917.0	241.0	26.Mai2028	225.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.849.001,82	12.0	9894.0	122.0	03.Feb.2027	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.848.624,72	12.0	9729.0	129.0	24.Feb.2028	39.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.842.042,07	12.0	9826.0	153.0	26.Mai2027	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.838.030,59	12.0	9614.0	235.0	17.Apr.2029	113.0
INTNED	ING GROEP NV RegS	Bankwesen	4.836.817,42	12.0	9466.0	227.0	18.Feb.2029	25.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.832.699,83	12.0	9541.0	233.0	18.März2028	45.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.823.108,63	12.0	10411.0	246.0	07.Sept.2038	460.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.818.209,51	12.0	9881.0	218.0	08.Feb.2028	213.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.818.275,79	12.0	9907.0	203.0	23.Feb.2028	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.808.915,29	12.0	9777.0	123.0	04.Feb.2027	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.806.877,85	12.0	9810.0	85.0	14.Sept.2026	0.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.802.829,03	12.0	9735.0	245.0	11.Mai2028	138.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	4.801.608,76	12.0	9902.0	241.0	25.Mai2028	225.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.787.852,38	12.0	9804.0	113.0	28.Jan.2028	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.784.986,36	12.0	9873.0	102.0	19.Nov.2026	100.0
FDX	FEDEX CORP	Transport	4.767.579,58	12.0	9904.0	115.0	11.Jan.2027	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.754.797,05	12.0	10428.0	254.0	13.Juli2028	438.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.724.201,03	12.0	9923.0	81.0	01.Sept.2026	125.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.715.686,09	12.0	9799.0	176.0	21.Aug.2027	120.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.683.825,34	12.0	9877.0	143.0	25.Apr.2028	166.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.677.593,11	12.0	10310.0	207.0	16.Jan.2028	400.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	4.676.546,43	12.0	9349.0	279.0	01.Sept.2028	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.668.688,58	12.0	10253.0	118.0	27.Jan.2028	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.663.938,89	12.0	10113.0	114.0	06.Feb.2027	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.654.071,14	12.0	10277.0	210.0	26.Jan.2028	388.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.651.434,91	12.0	10117.0	55.0	16.Mai2027	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.642.724,13	12.0	10438.0	191.0	22.Feb.2033	513.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.640.220,90	12.0	10381.0	239.0	12.Juni2028	413.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	4.638.644,45	12.0	9849.0	222.0	03.März2028	188.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.632.620,21	12.0	10338.0	238.0	09.Mai2028	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.625.059,70	12.0	9991.0	68.0	22.Juli2027	220.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.618.080,83	12.0	10006.0	11.0	15.Dez.2025	288.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.604.726,45	12.0	10327.0	222.0	14.März2029	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.598.654,70	12.0	10307.0	190.0	16.Nov.2027	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.595.783,64	12.0	10204.0	217.0	17.Feb.2028	338.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	4.595.153,54	12.0	9967.0	134.0	04.Apr.2028	225.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.594.471,19	12.0	9812.0	151.0	21.Mai2027	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.593.955,22	12.0	10467.0	210.0	16.Feb.2029	477.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.575.401,19	12.0	9938.0	30.0	24.Feb.2026	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.574.056,46	12.0	10162.0	98.0	03.Nov.2026	391.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.552.972,90	12.0	10336.0	94.0	15.Nov.2027	585.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.545.167,92	12.0	10375.0	211.0	16.Feb.2029	445.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.521.189,42	12.0	9965.0	43.0	13.Apr.2026	146.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.518.953,94	12.0	9999.0	79.0	25.Aug.2026	220.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	4.514.057,46	11.0	10125.0	228.0	19.Mai2028	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.510.608,63	11.0	9858.0	159.0	23.Juni2027	150.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.506.458,24	11.0	9918.0	246.0	24.Mai2028	213.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.501.132,69	11.0	9383.0	279.0	01.Sept.2028	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.499.741,30	11.0	9947.0	61.0	19.Juni2026	138.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.468.106,34	11.0	10097.0	176.0	27.Aug.2027	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.457.660,31	11.0	10376.0	145.0	11.Mai2027	488.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.448.443,30	11.0	9928.0	36.0	18.März2026	20.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.447.830,11	11.0	10220.0	98.0	01.Nov.2026	450.0
INTNED	ING GROEP NV RegS	Bankwesen	4.445.659,66	11.0	10256.0	243.0	24.Aug.2033	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.430.381,21	11.0	9797.0	118.0	15.Jan.2027	60.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.430.399,00	11.0	9838.0	83.0	15.Sept.2027	50.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.420.621,11	11.0	9789.0	105.0	01.Dez.2027	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.412.301,14	11.0	10061.0	44.0	17.Apr.2026	363.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.399.724,68	11.0	9968.0	17.0	05.Jan.2026	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.395.305,58	11.0	10616.0	264.0	28.Aug.2033	550.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.393.962,91	11.0	10099.0	194.0	02.Nov.2027	300.0
AYVFP	AYVENS SA RegS	Financial Other	4.387.243,78	11.0	10174.0	125.0	22.Feb.2027	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.386.827,19	11.0	10345.0	204.0	13.Jan.2029	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.380.514,22	11.0	10284.0	159.0	29.Juni2027	413.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	4.376.608,22	11.0	9916.0	64.0	29.Juni2026	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.372.641,05	11.0	10258.0	213.0	07.Feb.2028	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	4.370.589,13	11.0	9389.0	263.0	07.Juli2028	30.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.358.728,12	11.0	9765.0	120.0	18.Jan.2028	38.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.319.078,77	11.0	9596.0	181.0	03.Sept.2027	10.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.310.381,04	11.0	10174.0	108.0	21.Dez.2026	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.303.739,89	11.0	9660.0	176.0	24.Aug.2028	58.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.297.889,88	11.0	9875.0	61.0	18.Juni2026	13.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.290.662,23	11.0	10478.0	209.0	03.Feb.2033	510.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.267.670,66	11.0	10069.0	56.0	30.Mai2026	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.265.917,03	11.0	9907.0	42.0	13.Apr.2027	25.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	4.251.353,39	11.0	9946.0	53.0	21.Mai2026	125.0
T	AT&T INC	Kommunikation	4.249.424,80	11.0	9935.0	32.0	04.März2026	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.247.447,74	11.0	9787.0	117.0	15.Jan.2032	113.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	4.243.135,46	11.0	10251.0	193.0	23.Nov.2027	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.234.478,62	11.0	9868.0	121.0	29.Jan.2027	125.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	4.233.537,40	11.0	9878.0	214.0	29.Jan.2048	263.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.227.899,10	11.0	9974.0	41.0	07.Apr.2026	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.227.416,28	11.0	9791.0	117.0	13.Jan.2027	50.0
MS	MORGAN STANLEY	Bankwesen	4.225.830,92	11.0	10420.0	189.0	25.Okt.2028	481.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.225.806,75	11.0	9479.0	228.0	23.Feb.2029	25.0
AYVFP	AYVENS SA MTN RegS	Financial Other	4.223.196,64	11.0	10255.0	209.0	24.Jan.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.219.308,88	11.0	9369.0	267.0	19.Juli2028	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.207.365,19	11.0	9753.0	148.0	06.Mai2027	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	4.207.482,62	11.0	9537.0	247.0	06.Mai2028	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.205.969,43	11.0	9549.0	201.0	16.Nov.2027	10.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.200.041,25	11.0	10114.0	244.0	24.Mai2028	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	4.199.249,63	11.0	9869.0	60.0	14.Juni2026	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.193.732,16	11.0	9711.0	263.0	16.Juli2028	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.192.474,05	11.0	9517.0	207.0	09.Dez.2027	13.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.186.381,03	11.0	10270.0	174.0	06.Sept.2028	407.0
INTNED	ING BANK NV RegS	Bankwesen	4.184.884,91	11.0	10169.0	90.0	02.Okt.2026	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.157.949,06	11.0	10124.0	270.0	15.Okt.2028	300.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.153.528,39	11.0	9950.0	53.0	18.Mai2026	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.145.697,14	11.0	10208.0	154.0	11.Juni2028	388.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.136.815,21	11.0	10024.0	170.0	03.Aug.2027	255.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.132.621,74	11.0	10389.0	236.0	05.Mai2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.122.102,56	10.0	10174.0	96.0	09.Nov.2026	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.106.295,47	10.0	9902.0	118.0	22.Jan.2027	145.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	4.102.262,29	10.0	10127.0	90.0	03.Nov.2026	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	4.102.312,39	10.0	10197.0	224.0	10.März2028	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	4.090.827,84	10.0	10139.0	94.0	29.Nov.2026	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.091.129,01	10.0	10412.0	177.0	06.Sept.2027	475.0
UBS	UBS GROUP AG RegS	Bankwesen	4.088.597,19	10.0	9491.0	227.0	24.Feb.2028	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.085.098,00	10.0	9926.0	62.0	21.Juni2026	100.0
WSTP	WESTPAC BANKING CORP RegS	Bankwesen	4.075.141,29	10.0	9902.0	51.0	13.Mai2031	77.0
ALVGR	ALLIANZ SE RegS	Versicherung	4.063.355,39	10.0	10055.0	162.0	06.Juli2047	310.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.037.561,14	10.0	9876.0	129.0	02.März2027	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.035.850,99	10.0	9802.0	160.0	23.Juni2027	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.034.972,60	10.0	10202.0	99.0	23.Nov.2027	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.031.827,82	10.0	9832.0	82.0	04.Sept.2026	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.028.713,10	10.0	10029.0	20.0	16.Jan.2026	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	4.020.970,18	10.0	10141.0	235.0	21.Apr.2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.013.086,26	10.0	9720.0	248.0	23.Mai2028	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.011.113,83	10.0	9959.0	39.0	27.März2026	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.009.145,12	10.0	10094.0	53.0	19.Mai2026	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.006.513,08	10.0	9998.0	3.0	17.Nov.2025	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.000.931,94	10.0	10166.0	168.0	28.Juli2027	338.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.000.136,97	10.0	10212.0	182.0	22.Sept.2028	371.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.994.386,86	10.0	10375.0	250.0	11.Juli2029	425.0
AAPL	APPLE INC	Technologie	3.989.573,45	10.0	9947.0	183.0	17.Sept.2027	200.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.987.827,81	10.0	9870.0	118.0	18.Jan.2027	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.983.049,25	10.0	9644.0	214.0	14.Jan.2029	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.980.859,25	10.0	10164.0	182.0	19.Sept.2027	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.973.062,80	10.0	10589.0	251.0	19.Juli2029	500.0
ASML	ASML HOLDING NV RegS	Technologie	3.971.868,69	10.0	9947.0	66.0	07.Juli2026	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.963.554,07	10.0	9893.0	58.0	05.Juni2026	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.950.593,42	10.0	9869.0	69.0	16.Juli2026	25.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.950.326,52	10.0	9803.0	250.0	12.Juni2029	181.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.949.521,73	10.0	9992.0	96.0	24.Okt.2026	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.944.457,64	10.0	9803.0	106.0	02.Dez.2027	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.940.248,64	10.0	9711.0	173.0	09.Aug.2027	75.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	3.936.506,29	10.0	9837.0	83.0	07.Sept.2026	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.936.004,55	10.0	9791.0	118.0	21.Jan.2028	63.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.926.488,64	10.0	10102.0	164.0	10.Juli2027	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.921.807,99	10.0	9436.0	259.0	21.Juni2028	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.913.495,67	10.0	9545.0	198.0	05.Nov.2027	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.907.656,48	10.0	10028.0	244.0	20.Mai2028	263.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.903.723,61	10.0	10237.0	192.0	13.Dez.2027	350.0
INTNED	ING GROEP NV RegS	Bankwesen	3.901.039,56	10.0	9656.0	174.0	16.Nov.2032	100.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	3.895.231,94	10.0	9480.0	242.0	20.Apr.2028	38.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.892.863,22	10.0	9971.0	89.0	15.Okt.2026	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.890.143,63	10.0	10136.0	256.0	16.Juli2029	330.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.890.383,06	10.0	9480.0	226.0	18.Feb.2028	13.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.888.347,44	10.0	9689.0	265.0	24.Juli2028	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.885.602,72	10.0	9932.0	34.0	24.März2027	50.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	3.880.190,62	10.0	9642.0	203.0	01.Dez.2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.879.085,30	10.0	9687.0	185.0	22.Sept.2028	88.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.874.358,72	10.0	9665.0	142.0	15.Apr.2027	38.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.874.384,76	10.0	10055.0	189.0	19.Nov.2027	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.873.000,14	10.0	9426.0	254.0	12.Juni2029	50.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	3.865.556,14	10.0	10132.0	80.0	28.Sept.2026	388.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.865.672,11	10.0	9999.0	18.0	10.Jan.2026	213.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.863.898,99	10.0	9894.0	53.0	20.Mai2027	30.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.860.090,52	10.0	9884.0	53.0	18.Aug.2031	63.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.858.294,51	10.0	10162.0	212.0	19.Feb.2028	375.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	3.856.852,50	10.0	10018.0	31.0	29.Mai2026	300.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.854.115,12	10.0	9770.0	212.0	11.Jan.2028	138.0
UBS	UBS GROUP AG RegS	Bankwesen	3.849.327,20	10.0	10022.0	57.0	15.Juni2027	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.837.366,12	10.0	9983.0	34.0	10.März2026	175.0
SAPGR	SAP SE RegS	Technologie	3.836.846,36	10.0	9756.0	228.0	10.März2028	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.835.432,67	10.0	9748.0	230.0	20.März2028	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.832.036,06	10.0	9346.0	281.0	06.Sept.2028	5.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.828.250,00	10.0	9975.0	34.0	09.März2026	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.826.367,27	10.0	9998.0	2.0	11.Nov.2025	100.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.817.106,96	10.0	9726.0	251.0	08.Juni2028	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.815.544,88	10.0	9749.0	129.0	24.Feb.2027	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.815.647,65	10.0	9919.0	128.0	03.März2027	180.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	3.813.613,33	10.0	9940.0	30.0	23.Feb.2026	25.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.811.311,21	10.0	9739.0	151.0	26.Mai2028	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.806.944,83	10.0	10525.0	271.0	28.Sept.2029	475.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.804.344,68	10.0	9843.0	169.0	26.Juli2027	138.0
UBS	UBS GROUP AG RegS	Bankwesen	3.802.326,38	10.0	10267.0	80.0	17.März2028	463.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.801.950,88	10.0	9735.0	183.0	15.Sept.2027	100.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.802.143,58	10.0	10067.0	49.0	04.Mai2026	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.799.616,64	10.0	10284.0	218.0	23.Feb.2029	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.786.959,44	10.0	10022.0	29.0	19.Feb.2026	300.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.779.684,11	10.0	10448.0	274.0	27.Sept.2048	475.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	3.775.185,95	10.0	9428.0	216.0	11.Jan.2028	13.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.770.851,38	10.0	9905.0	49.0	10.Mai2027	38.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.770.962,55	10.0	10341.0	164.0	19.Juli2028	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.767.389,36	10.0	9942.0	144.0	28.Apr.2027	200.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.765.733,58	10.0	10186.0	195.0	11.Feb.2028	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.763.426,28	10.0	9642.0	165.0	08.Juli2027	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.757.545,53	10.0	9392.0	290.0	15.Okt.2028	38.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.750.338,60	10.0	9896.0	122.0	30.Jan.2027	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.747.140,10	10.0	9955.0	99.0	11.Nov.2026	175.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.744.125,49	10.0	9992.0	7.0	01.Dez.2025	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.737.237,85	10.0	9986.0	17.0	05.Jan.2026	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.736.440,92	10.0	9765.0	248.0	25.Mai2028	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.722.832,46	9.0	9847.0	126.0	16.Feb.2027	113.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.720.417,95	9.0	9779.0	186.0	27.Sept.2027	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.719.971,73	9.0	10551.0	206.0	07.Feb.2029	525.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.716.827,82	9.0	10027.0	20.0	16.Jan.2026	370.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.712.277,49	9.0	9737.0	147.0	04.Mai2027	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.712.607,35	9.0	10005.0	5.0	24.Nov.2025	325.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.702.322,57	9.0	9859.0	87.0	23.Sept.2031	120.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.698.326,98	9.0	9946.0	63.0	26.Juni2026	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.698.058,44	9.0	9951.0	30.0	24.Feb.2026	63.0
ASML	ASML HOLDING NV RegS	Technologie	3.697.680,00	9.0	10008.0	9.0	06.Dez.2025	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.696.608,58	9.0	10103.0	101.0	22.Nov.2026	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.694.496,89	9.0	10364.0	205.0	13.Jan.2028	425.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.692.104,80	9.0	10022.0	25.0	05.Feb.2026	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.686.130,01	9.0	9679.0	154.0	30.Mai2028	50.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	3.682.512,77	9.0	9937.0	88.0	27.Sept.2026	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.673.517,59	9.0	9889.0	64.0	30.Juni2031	113.0
ANNGR	VONOVIA SE RegS	Financial Other	3.673.173,23	9.0	9652.0	159.0	16.Juni2027	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.670.290,77	9.0	9961.0	152.0	25.Mai2027	210.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.670.027,33	9.0	9983.0	30.0	23.Feb.2026	163.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.665.348,30	9.0	9849.0	155.0	07.Juni2027	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.659.327,77	9.0	9993.0	84.0	10.Sept.2026	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.658.260,14	9.0	9818.0	119.0	22.Jan.2027	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.652.300,51	9.0	9998.0	38.0	24.März2026	238.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.645.299,10	9.0	9961.0	20.0	19.Jan.2026	33.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.644.126,70	9.0	9451.0	271.0	08.Aug.2029	58.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.642.717,00	9.0	9991.0	41.0	12.Apr.2026	225.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.632.876,38	9.0	10368.0	194.0	28.Feb.2033	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.630.153,58	9.0	10288.0	115.0	18.Jan.2027	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.628.179,86	9.0	10297.0	194.0	29.Nov.2027	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.625.433,98	9.0	10101.0	122.0	10.Feb.2027	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.624.291,69	9.0	9746.0	253.0	13.Juni2028	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.624.645,80	9.0	10031.0	98.0	12.Jan.2027	400.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.623.442,02	9.0	9974.0	44.0	15.Apr.2026	163.0
AYVFP	AYVENS SA RegS	Financial Other	3.619.312,42	9.0	10605.0	276.0	06.Okt.2028	488.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.613.942,94	9.0	10496.0	252.0	23.Juli2029	463.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.610.882,81	9.0	10178.0	135.0	27.Juni2027	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.604.395,82	9.0	10038.0	31.0	16.Feb.2027	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	3.604.429,22	9.0	9868.0	89.0	29.Sept.2026	75.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.597.402,91	9.0	10149.0	247.0	07.Juni2028	313.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.596.923,56	9.0	10440.0	252.0	05.Juli2028	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.581.532,03	9.0	10013.0	23.0	31.Jan.2027	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.575.989,28	9.0	9797.0	98.0	03.Nov.2026	13.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.561.896,64	9.0	9358.0	276.0	31.Aug.2033	88.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.561.269,61	9.0	10302.0	223.0	01.Juni2028	400.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.554.206,05	9.0	9721.0	164.0	05.Juli2027	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.543.587,49	9.0	10267.0	193.0	01.Nov.2027	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.541.327,41	9.0	9740.0	198.0	15.Nov.2027	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.539.896,62	9.0	10064.0	75.0	08.Sept.2026	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.539.312,01	9.0	9829.0	91.0	04.Okt.2026	30.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.532.996,46	9.0	9955.0	40.0	01.Apr.2026	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.532.749,53	9.0	10156.0	90.0	15.Nov.2026	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.531.230,37	9.0	9809.0	97.0	30.Okt.2026	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.531.415,24	9.0	9765.0	147.0	05.Mai2028	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.530.772,72	9.0	9767.0	118.0	14.Jan.2028	50.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	3.530.794,62	9.0	9806.0	85.0	16.Sept.2026	13.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.521.486,37	9.0	9902.0	53.0	20.Mai2026	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.519.503,23	9.0	9911.0	97.0	27.Okt.2026	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.518.749,49	9.0	10491.0	183.0	10.Nov.2028	513.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	3.518.967,27	9.0	9999.0	15.0	16.Jan.2026	250.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.514.516,36	9.0	10142.0	224.0	13.März2028	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.502.938,74	9.0	9458.0	279.0	14.Sept.2029	67.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.486.930,56	9.0	9526.0	260.0	05.Juli2029	80.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.483.892,85	9.0	10240.0	206.0	12.Jan.2028	390.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.480.617,11	9.0	9399.0	274.0	13.Aug.2028	33.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.477.913,04	9.0	9797.0	213.0	17.Jan.2028	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.469.066,85	9.0	9372.0	282.0	14.Sept.2028	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.467.942,46	9.0	9624.0	178.0	01.Sept.2028	50.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.457.914,13	9.0	10115.0	85.0	15.Sept.2026	393.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.457.752,85	9.0	10034.0	133.0	16.Mai2027	288.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	3.455.368,00	9.0	9952.0	43.0	14.Apr.2026	113.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.454.285,83	9.0	9847.0	182.0	12.Sept.2027	150.0
MA	MASTERCARD INC	Technologie	3.453.762,91	9.0	9963.0	191.0	01.Dez.2027	210.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.450.457,30	9.0	9548.0	222.0	09.Feb.2029	50.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	3.446.917,60	9.0	9971.0	222.0	29.März2028	275.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	3.445.811,55	9.0	10076.0	126.0	23.Feb.2027	300.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.442.688,33	9.0	10253.0	151.0	30.Mai2027	413.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.440.640,38	9.0	10082.0	264.0	18.Sept.2028	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.434.478,24	9.0	9927.0	44.0	15.Apr.2026	50.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	3.428.105,84	9.0	9928.0	34.0	08.März2026	13.0
NEXIIM	NEXI SPA RegS	Technologie	3.425.484,90	9.0	9927.0	48.0	30.Apr.2026	163.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.425.189,64	9.0	10028.0	21.0	20.Jan.2026	365.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.424.384,04	9.0	9740.0	263.0	17.Juli2028	145.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.421.296,22	9.0	9481.0	259.0	24.Juni2029	63.0
MAPSM	MAPFRE SA RegS	Versicherung	3.414.642,31	9.0	9967.0	53.0	19.Mai2026	163.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.413.607,18	9.0	10089.0	114.0	11.Jan.2027	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.401.391,33	9.0	10098.0	53.0	19.Mai2026	450.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.401.197,69	9.0	9978.0	175.0	27.Sept.2027	238.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.399.813,75	9.0	9437.0	283.0	24.Sept.2029	64.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.399.332,52	9.0	10052.0	37.0	23.März2026	400.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.397.802,30	9.0	10006.0	42.0	09.Apr.2026	238.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.395.343,03	9.0	9737.0	201.0	01.Dez.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.390.962,83	9.0	9628.0	200.0	19.Nov.2027	63.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	3.389.279,26	9.0	9898.0	156.0	21.Juni2027	188.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	3.387.628,18	9.0	9779.0	119.0	18.Jan.2027	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.387.456,01	9.0	9402.0	279.0	06.Sept.2029	47.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.386.636,17	9.0	9868.0	126.0	17.Feb.2027	130.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.385.151,79	9.0	9953.0	97.0	30.Okt.2026	188.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	3.382.716,12	9.0	10216.0	52.0	19.Mai2027	763.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.381.803,26	9.0	9865.0	142.0	20.Apr.2027	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.381.463,88	9.0	10189.0	178.0	05.Sept.2027	349.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.378.526,27	9.0	9379.0	283.0	21.Sept.2029	50.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.374.927,49	9.0	10208.0	115.0	18.Jan.2027	425.0
SAPGR	SAP SE RegS	Technologie	3.373.220,03	9.0	9947.0	123.0	22.Feb.2027	175.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.372.126,66	9.0	9901.0	55.0	28.Mai2026	38.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.372.136,24	9.0	9901.0	53.0	19.Mai2026	38.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.362.498,25	9.0	9515.0	229.0	03.März2028	35.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.352.754,14	9.0	9976.0	115.0	11.Jan.2027	225.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	3.348.035,49	9.0	10097.0	62.0	22.Sept.2026	400.0
AAPL	APPLE INC	Technologie	3.348.080,92	9.0	9994.0	3.0	15.Nov.2025	0.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.341.621,53	9.0	9987.0	30.0	25.Feb.2026	200.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.338.302,93	9.0	9522.0	216.0	12.Jan.2028	20.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.337.730,03	9.0	10399.0	204.0	11.Jan.2029	450.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	3.333.161,45	8.0	9875.0	153.0	03.Juni2027	175.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.331.214,17	8.0	9989.0	47.0	27.Apr.2026	200.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	3.330.548,95	8.0	9922.0	88.0	25.Sept.2026	180.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.328.080,33	8.0	9727.0	239.0	18.Apr.2028	113.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.324.966,35	8.0	9971.0	142.0	19.Mai2027	225.0
ACHMEA	ACHMEA BV RegS	Versicherung	3.323.460,97	8.0	9854.0	152.0	26.Mai2027	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.318.770,33	8.0	9971.0	37.0	23.März2026	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.312.423,55	8.0	9589.0	200.0	12.Nov.2027	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.307.888,20	8.0	10095.0	211.0	26.Jan.2029	313.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	3.306.147,17	8.0	9955.0	53.0	20.Mai2026	138.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.303.468,20	8.0	9666.0	254.0	13.Juni2028	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.302.312,38	8.0	9426.0	261.0	29.Juni2028	25.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.301.007,04	8.0	10121.0	227.0	23.März2028	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.298.877,32	8.0	9904.0	144.0	26.Apr.2027	175.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.295.774,81	8.0	10512.0	243.0	08.Juni2048	500.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.291.995,74	8.0	10003.0	2.0	14.Nov.2025	375.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	3.288.598,00	8.0	9940.0	179.0	25.Sept.2027	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.281.256,63	8.0	9913.0	65.0	01.Juli2026	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.278.813,04	8.0	9935.0	99.0	04.Nov.2026	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.276.480,74	8.0	9921.0	37.0	24.März2027	13.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.271.366,72	8.0	10677.0	208.0	16.Feb.2029	575.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.268.974,82	8.0	10054.0	227.0	04.Apr.2028	275.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.260.153,03	8.0	9779.0	228.0	15.März2028	155.0
ANNGR	VONOVIA SE RegS	Financial Other	3.260.238,47	8.0	9813.0	254.0	28.Juni2028	188.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	3.250.557,14	8.0	10226.0	209.0	17.Jan.2028	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.244.814,16	8.0	10345.0	256.0	17.Juli2028	400.0
EDPPL	EDP SA MTN RegS	Elektro-	3.242.853,54	8.0	10321.0	230.0	26.Juni2028	388.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.240.365,37	8.0	9819.0	69.0	16.Juli2026	0.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.238.323,64	8.0	9777.0	134.0	17.März2027	57.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.232.072,12	8.0	9734.0	245.0	12.Mai2028	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	3.229.164,59	8.0	10048.0	25.0	26.Jan.2027	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.228.638,79	8.0	9756.0	125.0	11.Feb.2027	38.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.227.263,57	8.0	10176.0	175.0	25.Aug.2028	353.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.225.531,99	8.0	10378.0	259.0	12.Okt.2028	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.219.194,19	8.0	10664.0	189.0	23.Feb.2033	625.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.218.964,60	8.0	9816.0	106.0	04.Dez.2026	50.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.214.211,37	8.0	10389.0	162.0	16.Juli2028	488.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.213.208,68	8.0	9737.0	118.0	14.Jan.2027	0.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.213.403,33	8.0	10250.0	78.0	20.Aug.2026	550.0
RELLN	RELX FINANCE BV RegS	Technologie	3.212.732,05	8.0	9557.0	231.0	10.März2028	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.212.275,87	8.0	10152.0	181.0	15.Sept.2027	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.208.812,92	8.0	10362.0	247.0	13.Juni2028	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.208.850,43	8.0	9655.0	233.0	26.März2028	113.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.208.355,63	8.0	9718.0	288.0	26.Okt.2028	150.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.207.353,81	8.0	9541.0	230.0	08.März2028	50.0
T	AT&T INC	Kommunikation	3.206.340,37	8.0	10001.0	4.0	18.Nov.2025	355.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.195.144,28	8.0	9956.0	24.0	02.Feb.2026	38.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	3.193.072,14	8.0	9831.0	181.0	15.Sept.2027	150.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.191.477,36	8.0	9664.0	144.0	21.Apr.2027	13.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.189.789,97	8.0	9927.0	63.0	24.Juni2026	113.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.189.570,93	8.0	10040.0	188.0	06.Nov.2027	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.188.636,64	8.0	10000.0	1.0	07.Nov.2025	288.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.186.215,79	8.0	10059.0	123.0	12.Feb.2027	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.182.887,74	8.0	10124.0	169.0	26.Aug.2027	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.178.244,81	8.0	9811.0	212.0	15.Jan.2028	150.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.173.932,30	8.0	10301.0	134.0	30.März2027	463.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	3.173.624,92	8.0	9915.0	97.0	30.Okt.2026	138.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	3.173.492,52	8.0	9892.0	59.0	09.Sept.2080	163.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.171.820,86	8.0	10278.0	159.0	27.Juli2027	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.159.685,35	8.0	10171.0	171.0	30.Nov.2032	388.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.159.069,54	8.0	10334.0	204.0	13.Jan.2048	463.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.158.484,38	8.0	10028.0	132.0	15.März2027	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.155.152,63	8.0	9818.0	164.0	07.Juli2027	125.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	3.154.760,17	8.0	9647.0	215.0	15.Jan.2028	75.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	3.151.848,24	8.0	9985.0	84.0	30.Sept.2026	210.0
T	AT&T INC	Kommunikation	3.147.854,44	8.0	10011.0	11.0	17.Dez.2025	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.145.204,34	8.0	9638.0	267.0	03.Aug.2028	154.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.141.718,11	8.0	9818.0	82.0	04.Sept.2026	0.0
RELLN	RELX FINANCE BV RegS	Technologie	3.140.170,82	8.0	9959.0	51.0	12.Mai2026	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.139.585,27	8.0	9811.0	98.0	02.Nov.2026	25.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.123.200,56	8.0	10165.0	120.0	03.März2027	363.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	3.119.656,08	8.0	10335.0	180.0	13.Sept.2027	438.0
TALANX	TALANX AG RegS	Versicherung	3.118.354,95	8.0	9853.0	200.0	05.Dez.2047	225.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.111.058,24	8.0	9960.0	39.0	29.März2026	125.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.107.048,78	8.0	10145.0	81.0	29.Sept.2026	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.102.621,54	8.0	9812.0	100.0	08.Nov.2026	38.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.101.149,53	8.0	9933.0	37.0	22.März2031	113.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.099.983,92	8.0	9892.0	130.0	08.März2027	163.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.095.937,71	8.0	10023.0	18.0	10.Jan.2026	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.095.090,10	8.0	9984.0	7.0	01.Dez.2025	0.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	3.079.555,59	8.0	9984.0	247.0	15.Juni2028	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.077.971,47	8.0	9905.0	68.0	13.Juli2026	75.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	3.070.869,59	8.0	9813.0	237.0	24.Apr.2028	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.070.984,58	8.0	9852.0	158.0	14.Juni2027	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.068.572,58	8.0	10042.0	253.0	27.Juni2028	285.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.067.793,46	8.0	10010.0	62.0	27.Aug.2026	250.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	3.064.252,97	8.0	9936.0	150.0	19.Mai2027	238.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.062.835,03	8.0	10402.0	207.0	29.Jan.2029	450.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.060.905,29	8.0	9750.0	216.0	31.Jan.2028	163.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.052.989,45	8.0	10347.0	236.0	29.Mai2028	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.051.992,28	8.0	9809.0	102.0	15.Nov.2026	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.051.774,13	8.0	10576.0	220.0	25.März2029	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	3.051.162,58	8.0	9838.0	88.0	25.Sept.2026	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.046.832,56	8.0	9828.0	82.0	03.Sept.2026	5.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	3.047.010,88	8.0	9789.0	118.0	14.Jan.2027	50.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.044.114,88	8.0	9497.0	233.0	17.März2028	25.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	3.038.321,02	8.0	9923.0	56.0	29.Mai2026	88.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	3.038.011,08	8.0	10380.0	116.0	23.Jan.2027	600.0
ATIM	ASTM SPA MTN RegS	Transport	3.034.483,14	8.0	9855.0	103.0	25.Nov.2026	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.031.238,91	8.0	9996.0	4.0	20.Nov.2025	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.030.731,80	8.0	10737.0	265.0	08.Sept.2029	550.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	3.028.446,30	8.0	9953.0	225.0	01.Apr.2028	238.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.020.097,84	8.0	9928.0	227.0	06.Apr.2028	238.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.012.782,18	8.0	10124.0	110.0	23.Jan.2027	338.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.008.015,19	8.0	9820.0	142.0	14.Apr.2027	75.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	3.004.864,80	8.0	9840.0	187.0	08.Okt.2027	163.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.002.821,16	8.0	9997.0	2.0	12.Nov.2025	13.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.995.221,78	8.0	10028.0	272.0	10.Sept.2028	263.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.994.860,91	8.0	9983.0	7.0	01.Dez.2025	0.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.993.879,90	8.0	10625.0	248.0	21.Sept.2033	550.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.985.293,89	8.0	9922.0	193.0	30.Nov.2027	213.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.982.568,12	8.0	10050.0	33.0	05.Apr.2026	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.980.990,98	8.0	9858.0	109.0	13.Dez.2026	88.0
DXC	DXC TECHNOLOGY CO	Technologie	2.978.019,70	8.0	9988.0	19.0	15.Jan.2026	175.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.977.675,55	8.0	9915.0	43.0	13.Apr.2026	18.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.977.105,15	8.0	9597.0	287.0	11.Okt.2028	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.971.513,20	8.0	9577.0	286.0	05.Okt.2028	100.0
MMM	3M CO MTN	Produktionsmittel	2.969.234,49	8.0	9917.0	99.0	09.Nov.2026	150.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.968.705,23	8.0	9896.0	99.0	05.Nov.2026	125.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.966.051,59	8.0	10452.0	252.0	17.Juli2029	463.0
DSFIR	DSM BV MTN RegS	Basic Industry	2.964.282,07	8.0	9873.0	89.0	28.Sept.2026	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.962.667,40	8.0	9902.0	270.0	01.Sept.2028	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.962.084,43	8.0	10443.0	254.0	11.Juli2028	425.0
MBKPW	MBANK SA MTN RegS	Bankwesen	2.959.739,39	8.0	10444.0	84.0	11.Sept.2027	838.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.958.185,94	8.0	10009.0	27.0	12.Feb.2026	263.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.956.637,14	8.0	9522.0	265.0	16.Juli2028	50.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.953.816,07	8.0	9954.0	31.0	26.Feb.2026	85.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.951.689,97	8.0	9632.0	249.0	22.Mai2028	100.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.951.978,28	8.0	11247.0	260.0	14.Sept.2029	750.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.950.596,01	8.0	9727.0	159.0	23.Dez.2032	125.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.950.129,32	8.0	10020.0	19.0	13.Jan.2026	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.947.180,55	8.0	9968.0	87.0	22.Sept.2026	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.944.104,33	7.0	9487.0	217.0	14.Jan.2029	13.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.942.343,24	7.0	9742.0	235.0	05.Apr.2028	113.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	2.941.485,40	7.0	9998.0	3.0	17.Nov.2025	150.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.937.023,61	7.0	9987.0	228.0	24.Apr.2028	263.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.935.259,95	7.0	9735.0	256.0	27.Juni2028	138.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.934.998,86	7.0	9776.0	190.0	13.Okt.2027	113.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.934.804,46	7.0	9681.0	220.0	08.Feb.2029	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.929.395,58	7.0	9564.0	216.0	15.Jan.2028	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.924.726,72	7.0	9691.0	247.0	19.Mai2028	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.920.952,77	7.0	9974.0	27.0	17.Feb.2027	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.919.341,37	7.0	10232.0	192.0	25.Okt.2027	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	2.918.023,40	7.0	10340.0	176.0	29.Aug.2027	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.918.168,67	7.0	10232.0	146.0	10.Mai2027	388.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	2.915.331,27	7.0	9916.0	106.0	07.Dez.2026	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.913.786,43	7.0	10363.0	190.0	22.Nov.2027	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.908.955,95	7.0	10567.0	240.0	07.Juni2029	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.907.900,75	7.0	10690.0	246.0	15.Sept.2033	575.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.906.695,43	7.0	9898.0	230.0	22.März2028	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.902.587,53	7.0	9625.0	251.0	11.Juni2029	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.898.412,39	7.0	9659.0	292.0	30.Okt.2028	120.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.898.443,13	7.0	9656.0	189.0	06.Okt.2027	63.0
EDPPL	EDP SA MTN RegS	Elektro-	2.897.853,92	7.0	9902.0	139.0	15.Apr.2027	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	2.897.001,69	7.0	9942.0	36.0	18.Juni2031	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.895.652,28	7.0	10178.0	238.0	29.Apr.2028	315.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.894.981,22	7.0	10036.0	57.0	03.Juni2026	288.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.893.816,13	7.0	9869.0	233.0	02.Apr.2028	185.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.892.363,27	7.0	9786.0	181.0	05.Sept.2027	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.883.286,47	7.0	9715.0	243.0	29.Apr.2028	113.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	2.882.577,27	7.0	9911.0	66.0	08.Juli2026	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.882.183,62	7.0	9939.0	29.0	20.Feb.2026	0.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.880.626,87	7.0	9933.0	30.0	22.Feb.2026	0.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.879.090,29	7.0	9903.0	67.0	09.Juli2026	75.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.872.002,30	7.0	10406.0	192.0	29.Nov.2027	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.871.545,47	7.0	9542.0	217.0	17.Jan.2028	38.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.870.993,26	7.0	9798.0	230.0	21.März2028	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.870.070,89	7.0	10190.0	163.0	05.Sept.2027	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.869.739,84	7.0	9827.0	129.0	27.Feb.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.869.755,70	7.0	9565.0	190.0	08.Okt.2027	10.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.865.175,18	7.0	10187.0	214.0	27.Feb.2028	338.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.863.164,59	7.0	10192.0	132.0	17.Apr.2027	397.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.859.523,57	7.0	9956.0	37.0	23.März2026	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.859.691,62	7.0	9961.0	18.0	11.Jan.2026	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.857.482,53	7.0	9742.0	213.0	13.Jan.2028	138.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	2.857.217,56	7.0	9802.0	160.0	23.Juni2027	136.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.851.370,33	7.0	9752.0	203.0	06.Dez.2027	88.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.850.132,30	7.0	10071.0	157.0	15.Juni2027	275.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.850.288,93	7.0	9825.0	84.0	09.Sept.2026	25.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.848.071,17	7.0	9966.0	87.0	22.Sept.2026	225.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.847.245,17	7.0	9616.0	201.0	19.Nov.2027	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.846.494,66	7.0	9772.0	148.0	07.Mai2027	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.846.347,81	7.0	9893.0	139.0	08.Apr.2027	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.845.661,91	7.0	9810.0	91.0	14.Okt.2027	38.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	2.843.135,11	7.0	9714.0	215.0	18.Jan.2028	113.0
LIN	LINDE PLC RegS	Basic Industry	2.842.064,99	7.0	9800.0	89.0	30.Sept.2026	0.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.837.288,98	7.0	9784.0	104.0	22.Nov.2026	0.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.833.966,98	7.0	9942.0	97.0	02.Nov.2026	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.833.438,29	7.0	10475.0	281.0	20.Okt.2028	438.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.830.071,42	7.0	9425.0	279.0	13.Sept.2029	60.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.829.312,63	7.0	9669.0	207.0	20.Dez.2027	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.828.654,48	7.0	10000.0	153.0	01.Juni2027	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	2.826.640,62	7.0	9719.0	152.0	20.Mai2027	60.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.825.854,96	7.0	10227.0	174.0	20.Sept.2027	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.823.263,55	7.0	9711.0	165.0	09.Juli2027	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	2.822.606,97	7.0	10200.0	111.0	18.März2028	400.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	2.821.579,29	7.0	9706.0	276.0	04.Sept.2028	138.0
SESGFP	SES SA MTN RegS	Kommunikation	2.819.440,92	7.0	9968.0	37.0	22.März2026	163.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.814.177,84	7.0	9980.0	19.0	15.Jan.2026	88.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.806.140,58	7.0	9798.0	150.0	14.Mai2027	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.806.161,42	7.0	10282.0	130.0	14.März2028	475.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.803.623,28	7.0	9746.0	227.0	08.März2028	138.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.802.128,79	7.0	9954.0	27.0	17.Feb.2027	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.802.166,71	7.0	9897.0	124.0	09.Feb.2027	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.799.262,82	7.0	9946.0	54.0	22.Mai2026	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.788.603,11	7.0	9866.0	245.0	18.Mai2028	200.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.787.373,26	7.0	10079.0	84.0	12.Sept.2027	388.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.783.977,58	7.0	10085.0	157.0	16.Juni2028	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.781.404,76	7.0	9900.0	49.0	05.Mai2031	67.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.780.999,55	7.0	10017.0	146.0	07.Juli2028	288.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.773.455,70	7.0	9838.0	131.0	06.März2027	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.770.959,52	7.0	9708.0	158.0	14.Sept.2032	104.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.770.671,83	7.0	10318.0	199.0	18.Jan.2028	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.769.709,91	7.0	10214.0	135.0	02.Apr.2027	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.764.777,46	7.0	10093.0	148.0	24.Mai2028	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.763.683,57	7.0	9813.0	83.0	07.Dez.2031	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.752.865,35	7.0	9815.0	181.0	06.Sept.2027	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.750.444,87	7.0	10001.0	10.0	20.Feb.2026	263.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.750.063,14	7.0	10238.0	187.0	28.Nov.2027	363.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.749.000,83	7.0	9725.0	219.0	07.Feb.2028	125.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	2.747.620,50	7.0	9811.0	93.0	14.Okt.2026	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.746.827,43	7.0	10018.0	46.0	22.Apr.2026	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.745.371,77	7.0	9769.0	118.0	15.Jan.2027	45.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.744.278,53	7.0	10263.0	210.0	25.Jan.2028	375.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.742.824,02	7.0	10119.0	162.0	21.Sept.2027	325.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.740.402,86	7.0	9816.0	193.0	08.Nov.2027	150.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.736.936,08	7.0	9988.0	20.0	19.Jan.2026	188.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.734.034,70	7.0	9872.0	153.0	01.Juni2027	163.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.732.783,99	7.0	10002.0	8.0	04.Dez.2045	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.720.602,12	7.0	9975.0	46.0	22.Apr.2027	188.0
ARRFP	APRR SA MTN RegS	Transport	2.720.073,89	7.0	9982.0	18.0	09.Jan.2026	113.0
EDENFP	EDENRED RegS	Technologie	2.717.990,91	7.0	10129.0	98.0	13.Dez.2026	363.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.716.743,16	7.0	10080.0	48.0	01.Juni2026	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.714.313,19	7.0	10056.0	46.0	24.Apr.2026	350.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.713.569,19	7.0	10207.0	216.0	03.Apr.2028	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.711.589,70	7.0	9673.0	152.0	20.Mai2027	25.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.707.847,72	7.0	10008.0	174.0	04.Okt.2027	238.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.706.422,73	7.0	10139.0	175.0	23.Aug.2032	363.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.705.341,57	7.0	10239.0	109.0	25.Jan.2027	475.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.703.689,97	7.0	9829.0	82.0	04.Sept.2026	13.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.702.368,70	7.0	9889.0	229.0	01.Apr.2028	200.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.699.088,01	7.0	9886.0	100.0	12.Nov.2026	113.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.694.008,20	7.0	10096.0	51.0	15.Juni2026	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.693.001,10	7.0	9591.0	264.0	18.Juli2028	88.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.692.045,02	7.0	9866.0	85.0	12.Sept.2026	88.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.691.126,30	7.0	9980.0	260.0	21.Juli2029	100.0
ASML	ASML HOLDING NV RegS	Technologie	2.690.262,47	7.0	9892.0	151.0	28.Mai2027	163.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	2.680.938,47	7.0	9694.0	240.0	20.Apr.2028	100.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.679.237,72	7.0	9834.0	242.0	03.Mai2028	175.0
ANNGR	VONOVIA SE RegS	Financial Other	2.678.108,24	7.0	9899.0	67.0	09.Juli2026	63.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.677.734,20	7.0	10054.0	160.0	30.Aug.2027	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.677.781,71	7.0	9794.0	217.0	31.Jan.2028	163.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.675.254,65	7.0	9983.0	36.0	16.März2026	175.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.674.708,46	7.0	10117.0	72.0	29.Aug.2026	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.673.351,73	7.0	9850.0	159.0	21.Juni2027	138.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.673.254,82	7.0	9818.0	124.0	08.Feb.2027	113.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.672.394,92	7.0	9892.0	53.0	17.Mai2026	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.670.872,95	7.0	10684.0	205.0	27.Jan.2028	575.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.668.791,22	7.0	10032.0	19.0	13.Apr.2026	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.668.349,63	7.0	10029.0	189.0	15.Dez.2027	263.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.665.441,77	7.0	9762.0	224.0	02.März2029	163.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.664.118,70	7.0	9914.0	125.0	23.Feb.2027	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.663.210,80	7.0	9864.0	64.0	29.Juni2026	0.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.663.317,15	7.0	10096.0	61.0	19.Juni2026	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.658.287,17	7.0	10319.0	203.0	31.Jan.2028	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.657.305,21	7.0	9791.0	115.0	12.Jan.2028	63.0
VITRRA	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	2.654.048,86	7.0	9553.0	283.0	24.Sept.2028	100.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.653.531,60	7.0	9463.0	255.0	09.Sept.2033	88.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.653.154,79	7.0	9744.0	237.0	18.Apr.2028	150.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.653.232,20	7.0	10181.0	224.0	17.März2028	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.647.671,15	7.0	9940.0	54.0	22.Mai2026	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.644.755,63	7.0	9726.0	238.0	15.Apr.2028	125.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.640.484,07	7.0	9745.0	158.0	15.Juni2027	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.636.677,45	7.0	9704.0	226.0	28.Feb.2028	90.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.627.509,09	7.0	10293.0	125.0	22.Mai2027	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.626.428,69	7.0	10059.0	83.0	14.Sept.2027	300.0
BPCEGP	BPCE SA RegS	Bankwesen	2.626.458,32	7.0	9727.0	118.0	14.Jan.2027	1.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	2.624.870,31	7.0	9985.0	43.0	17.Apr.2026	200.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.620.819,73	7.0	10098.0	33.0	08.Juni2026	438.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.618.000,96	7.0	10245.0	140.0	18.Apr.2027	413.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.617.557,02	7.0	9967.0	46.0	05.Mai2027	200.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.613.997,34	7.0	9969.0	32.0	02.März2026	125.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.608.136,62	7.0	9815.0	178.0	31.Aug.2027	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.608.225,04	7.0	9678.0	199.0	18.Nov.2027	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.607.395,99	7.0	9987.0	273.0	05.Sept.2028	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.606.289,60	7.0	10184.0	135.0	30.März2027	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.604.177,30	7.0	10221.0	131.0	16.Mai2027	413.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.597.185,94	7.0	10377.0	185.0	09.Nov.2028	450.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.597.506,73	7.0	9904.0	246.0	10.Juni2028	213.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.596.607,75	7.0	9571.0	222.0	09.Feb.2028	63.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.595.985,74	7.0	10184.0	191.0	04.Dez.2027	331.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.591.726,42	7.0	9994.0	23.0	17.Jan.2027	213.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.591.611,27	7.0	10109.0	76.0	13.Sept.2026	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.590.888,37	7.0	10076.0	74.0	02.Aug.2026	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.588.072,37	7.0	9937.0	31.0	01.März2027	25.0
LIN	LINDE INC	Basic Industry	2.587.250,34	7.0	9995.0	7.0	01.Dez.2025	163.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.586.920,85	7.0	9869.0	133.0	13.März2027	125.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.586.240,60	7.0	10192.0	230.0	17.Mai2028	325.0
LIN	LINDE PLC RegS	Basic Industry	2.585.399,93	7.0	10125.0	212.0	14.Feb.2028	300.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.584.053,26	7.0	10050.0	89.0	06.Nov.2026	288.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	2.577.481,03	7.0	9522.0	202.0	23.Nov.2027	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.577.490,99	7.0	9537.0	201.0	16.Nov.2028	10.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.573.617,81	7.0	10046.0	200.0	10.Dez.2027	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.564.713,43	7.0	10021.0	198.0	08.Dez.2028	263.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.564.790,62	7.0	9482.0	262.0	01.Juli2028	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.560.842,70	7.0	9659.0	186.0	24.Sept.2027	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.560.034,03	7.0	9654.0	180.0	01.Sept.2027	38.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.559.147,88	7.0	9966.0	57.0	02.Juni2026	163.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.553.000,33	7.0	9852.0	199.0	06.Dez.2027	175.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.546.117,62	6.0	10401.0	236.0	05.Mai2028	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.544.051,67	6.0	10408.0	240.0	20.Mai2028	416.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.541.328,74	6.0	10017.0	141.0	08.Juni2027	263.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.538.799,35	6.0	9874.0	125.0	12.Feb.2027	113.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.537.883,92	6.0	10024.0	200.0	03.Dez.2028	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.536.815,25	6.0	10280.0	128.0	21.März2028	463.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.536.573,65	6.0	9729.0	162.0	26.Juni2027	75.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.536.191,85	6.0	10333.0	228.0	05.Apr.2028	400.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.535.116,30	6.0	9539.0	222.0	06.Feb.2028	38.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.534.414,56	6.0	9383.0	281.0	08.Sept.2028	25.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.532.235,97	6.0	10114.0	184.0	18.Okt.2027	308.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.528.365,59	6.0	10101.0	283.0	21.Okt.2029	313.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	2.526.511,24	6.0	10071.0	266.0	29.Sept.2028	350.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.523.661,78	6.0	10178.0	174.0	30.Nov.2027	363.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.522.936,94	6.0	9884.0	91.0	08.Okt.2026	125.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.522.175,70	6.0	10503.0	192.0	01.Nov.2027	523.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.519.545,92	6.0	9942.0	119.0	25.Jan.2027	175.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.518.403,20	6.0	10732.0	190.0	01.März2033	675.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.516.751,65	6.0	9976.0	44.0	15.Apr.2026	163.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.516.270,70	6.0	9802.0	117.0	27.Jan.2028	85.0
MAPSM	MAPFRE SA RegS	Versicherung	2.508.785,14	6.0	10191.0	135.0	31.März2047	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.506.726,23	6.0	9738.0	213.0	10.Jan.2028	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.503.745,54	6.0	9931.0	152.0	26.Mai2027	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.503.666,36	6.0	10007.0	23.0	27.Jan.2026	275.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.503.033,24	6.0	10172.0	56.0	29.Mai2026	588.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.500.963,42	6.0	9739.0	233.0	26.März2028	113.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.499.258,26	6.0	10207.0	210.0	04.Apr.2028	350.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.491.125,36	6.0	9574.0	184.0	13.Sept.2028	50.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.485.439,82	6.0	10191.0	222.0	07.Juni2033	400.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.483.099,00	6.0	9901.0	65.0	02.Juli2027	90.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	2.478.489,71	6.0	9907.0	43.0	14.Apr.2026	13.0
COVFP	COVIVIO SA RegS	REITS	2.477.991,72	6.0	9856.0	158.0	21.Juni2027	150.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.477.461,43	6.0	9986.0	22.0	26.Jan.2026	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.476.487,61	6.0	9837.0	130.0	27.Feb.2027	100.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.476.102,99	6.0	9799.0	223.0	22.Feb.2028	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.472.790,43	6.0	10645.0	168.0	06.Dez.2032	650.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.469.892,91	6.0	10334.0	175.0	21.Dez.2082	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.466.166,26	6.0	9842.0	279.0	21.Sept.2028	188.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.464.871,44	6.0	9768.0	231.0	28.März2028	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.463.317,47	6.0	9794.0	118.0	21.Jan.2028	75.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.456.789,70	6.0	9785.0	149.0	13.Mai2027	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.453.233,32	6.0	9802.0	186.0	30.Sept.2027	113.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.452.163,14	6.0	9780.0	110.0	15.Dez.2026	32.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.451.001,74	6.0	9956.0	28.0	15.Mai2031	100.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.445.927,02	6.0	10052.0	178.0	20.Sept.2027	275.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.445.553,52	6.0	10129.0	77.0	14.Sept.2026	425.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.441.585,14	6.0	9569.0	184.0	15.Sept.2027	45.0
WPC	WPC EUROBOND BV	REITS	2.434.646,86	6.0	9663.0	238.0	15.Apr.2028	135.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.427.606,11	6.0	10010.0	57.0	04.Juni2026	250.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.426.568,28	6.0	9826.0	245.0	26.Mai2028	175.0
EDENFP	EDENRED RegS	Technologie	2.426.008,98	6.0	9983.0	33.0	06.März2026	188.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.422.052,98	6.0	9965.0	138.0	04.Mai2027	250.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.419.742,61	6.0	11008.0	239.0	27.Juni2029	688.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.417.972,25	6.0	10510.0	150.0	14.Juni2028	600.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	2.416.927,94	6.0	9823.0	162.0	30.Juni2027	120.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.416.342,69	6.0	9974.0	37.0	22.März2026	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.415.555,61	6.0	10541.0	198.0	11.Jan.2029	538.0
COVFP	COVIVIO SA RegS	REITS	2.415.614,10	6.0	9978.0	52.0	20.Mai2026	188.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.415.206,17	6.0	9810.0	92.0	17.Nov.2027	50.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.406.811,52	6.0	9958.0	37.0	23.März2026	113.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.406.607,34	6.0	10213.0	112.0	04.Apr.2027	425.0
SESGFP	SES SA MTN RegS	Kommunikation	2.404.085,43	6.0	9616.0	197.0	04.Nov.2027	88.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.403.607,67	6.0	9949.0	52.0	14.Mai2026	138.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.403.208,30	6.0	9653.0	205.0	05.Dez.2027	63.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.400.508,90	6.0	9894.0	134.0	25.März2027	175.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.400.334,77	6.0	9947.0	45.0	21.Apr.2026	100.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	2.396.527,87	6.0	10004.0	7.0	29.Nov.2025	325.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.396.635,67	6.0	10002.0	2.0	11.Nov.2025	425.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.395.538,99	6.0	9887.0	139.0	06.Apr.2027	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.392.888,03	6.0	10370.0	278.0	04.Okt.2028	388.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.382.787,36	6.0	10199.0	133.0	27.März2028	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.382.164,03	6.0	9853.0	126.0	14.Feb.2027	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.381.350,47	6.0	10223.0	161.0	05.Juli2027	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.380.805,46	6.0	9522.0	205.0	02.Dez.2027	1.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	2.378.347,08	6.0	9847.0	155.0	05.Juni2027	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.376.674,91	6.0	10206.0	162.0	12.Juli2028	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.375.269,92	6.0	10276.0	255.0	14.Sept.2028	363.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.372.604,61	6.0	9480.0	268.0	24.Juli2028	38.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.371.704,49	6.0	9802.0	118.0	18.Jan.2027	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.368.522,79	6.0	9809.0	119.0	20.Jan.2027	75.0
GFCFP	GECINA SA MTN RegS	REITS	2.367.113,81	6.0	9756.0	215.0	26.Jan.2028	138.0
SYENS	SYENSQO NV RegS	Basic Industry	2.365.156,96	6.0	10029.0	185.0	02.Dez.2027	275.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.362.726,60	6.0	9442.0	281.0	14.Sept.2028	63.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.362.732,12	6.0	9840.0	85.0	16.Sept.2026	38.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.359.381,71	6.0	10202.0	207.0	13.Jan.2028	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.356.850,24	6.0	9422.0	255.0	04.Juni2028	13.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.354.260,28	6.0	9761.0	134.0	16.Juni2047	125.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.353.901,06	6.0	9952.0	42.0	08.Apr.2026	113.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.353.036,07	6.0	10278.0	237.0	30.Mai2028	413.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.350.865,70	6.0	10503.0	96.0	22.Nov.2027	725.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.347.020,16	6.0	10073.0	61.0	18.Juni2026	343.0
VMUKLN	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.338.018,98	6.0	10382.0	189.0	29.Okt.2028	463.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.334.402,82	6.0	10657.0	133.0	06.Apr.2027	788.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.332.626,79	6.0	10100.0	266.0	15.Sept.2028	300.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.325.902,47	6.0	9679.0	164.0	05.Juli2027	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.325.369,71	6.0	10173.0	90.0	31.Dez.2079	500.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.324.047,18	6.0	10066.0	176.0	13.Sept.2027	263.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	2.321.340,93	6.0	9964.0	19.0	13.Jan.2026	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.319.345,42	6.0	10044.0	164.0	08.Sept.2027	250.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.312.636,51	6.0	9628.0	183.0	11.Sept.2027	50.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.312.738,70	6.0	10185.0	169.0	02.Aug.2027	362.0
CTPNV	CTP NV MTN RegS	Financial Other	2.308.429,24	6.0	9770.0	127.0	18.Feb.2027	75.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.308.502,56	6.0	9734.0	205.0	13.Dez.2027	100.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.307.493,57	6.0	9969.0	63.0	25.Juni2026	175.0
RVTY	REVVITY INC	Consumer Non-Cyclical	2.304.497,66	6.0	9964.0	69.0	19.Juli2026	188.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.302.983,36	6.0	9595.0	196.0	28.Okt.2027	30.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.301.130,35	6.0	9889.0	127.0	09.März2028	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.301.371,06	6.0	9579.0	262.0	31.Dez.2079	175.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.300.146,50	6.0	9987.0	8.0	03.Dez.2025	63.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.289.603,22	6.0	10290.0	164.0	30.Juli2028	438.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.288.896,24	6.0	10388.0	221.0	10.Apr.2028	450.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.287.540,92	6.0	10020.0	85.0	14.Sept.2026	250.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	2.284.880,97	6.0	10120.0	91.0	05.Okt.2026	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.281.916,74	6.0	9763.0	196.0	15.Nov.2027	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.281.579,04	6.0	9846.0	138.0	02.Apr.2027	125.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	2.280.413,38	6.0	9825.0	117.0	19.Jan.2028	113.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.276.384,76	6.0	10604.0	232.0	29.Mai2028	538.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.274.187,09	6.0	9461.0	257.0	16.Juni2028	38.0
LIN	LINDE PLC RegS	Basic Industry	2.273.153,73	6.0	9823.0	138.0	31.März2027	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.272.415,77	6.0	10199.0	231.0	12.Juni2028	325.0
LXSGR	LANXESS AG RegS	Basic Industry	2.267.149,51	6.0	9748.0	229.0	22.März2028	175.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.266.516,42	6.0	10146.0	22.0	30.Sept.2027	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.264.780,79	6.0	9431.0	250.0	17.Mai2028	13.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.262.815,40	6.0	10069.0	205.0	31.Dez.2079	363.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.261.187,12	6.0	9784.0	123.0	03.Feb.2027	63.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.260.256,68	6.0	9906.0	226.0	10.März2028	213.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.260.182,70	6.0	10428.0	172.0	06.Sept.2028	513.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.255.611,23	6.0	9960.0	62.0	22.Juni2026	175.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.250.942,21	6.0	9955.0	116.0	01.Feb.2027	213.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.244.896,12	6.0	10615.0	247.0	14.Sept.2028	525.0
LXSGR	LANXESS AG RegS	Basic Industry	2.243.054,44	6.0	9545.0	182.0	08.Sept.2027	0.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.241.840,57	6.0	10045.0	242.0	05.Mai2029	288.0
COR	CENCORA INC	Consumer Non-Cyclical	2.242.045,81	6.0	10060.0	240.0	22.Mai2028	288.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.241.419,04	6.0	10414.0	209.0	25.Apr.2033	488.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.238.697,82	6.0	10104.0	209.0	27.Jan.2028	400.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.234.324,20	6.0	10466.0	91.0	15.Nov.2027	725.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.231.333,83	6.0	9637.0	237.0	09.Apr.2028	113.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.230.566,50	6.0	9686.0	152.0	19.Mai2027	25.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.225.799,52	6.0	10295.0	130.0	14.März2028	470.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.222.688,73	6.0	9942.0	99.0	09.Nov.2026	163.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.222.044,26	6.0	10308.0	201.0	15.März2028	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.221.135,66	6.0	10297.0	215.0	14.Feb.2028	388.0
TALANX	TALANX AG RegS	Versicherung	2.219.712,22	6.0	10018.0	71.0	23.Juli2026	250.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.214.342,19	6.0	10279.0	98.0	23.Nov.2027	550.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.214.194,88	6.0	9610.0	278.0	11.Sept.2028	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.212.643,33	6.0	9970.0	42.0	07.Apr.2026	150.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.211.578,41	6.0	9609.0	181.0	03.Sept.2027	38.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.210.815,93	6.0	9576.0	248.0	13.Mai2028	75.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.209.628,97	6.0	10203.0	115.0	18.Jan.2027	400.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.209.854,72	6.0	9963.0	27.0	12.Feb.2027	113.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.206.283,78	6.0	9963.0	24.0	03.Feb.2026	88.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.202.590,13	6.0	10207.0	127.0	08.März2028	425.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.201.075,58	6.0	9946.0	47.0	27.Apr.2026	113.0
ARCAD	ARCADIS NV RegS	Industrial Other	2.201.335,47	6.0	10404.0	194.0	28.Feb.2028	488.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.196.896,85	6.0	9938.0	51.0	13.Mai2026	100.0
ARRFP	APRR SA MTN RegS	Transport	2.196.345,96	6.0	9880.0	114.0	06.Jan.2027	125.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.196.228,31	6.0	10445.0	188.0	26.Okt.2028	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.195.438,76	6.0	10920.0	249.0	05.Okt.2033	675.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.190.814,97	6.0	9933.0	34.0	09.März2026	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.190.287,35	6.0	9921.0	60.0	15.Juni2026	90.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.190.302,99	6.0	9956.0	20.0	16.Jan.2026	0.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.188.790,67	6.0	10475.0	176.0	29.Dez.2032	550.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.184.479,20	6.0	9905.0	47.0	28.Juli2031	88.0
PLD	PROLOGIS LP	REITS	2.182.206,91	6.0	10022.0	32.0	02.Juni2026	300.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	2.180.543,94	6.0	10083.0	33.0	05.Apr.2026	513.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.180.671,07	6.0	9839.0	101.0	15.Nov.2026	75.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.178.641,50	6.0	10240.0	161.0	05.Juli2027	400.0
SAPGR	SAP SE RegS	Technologie	2.177.359,29	6.0	9891.0	53.0	18.Mai2026	13.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.176.151,81	6.0	10520.0	210.0	21.Feb.2029	513.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.175.247,02	6.0	9866.0	276.0	24.Sept.2028	188.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.175.038,89	6.0	10905.0	201.0	26.Jan.2029	700.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.173.637,14	6.0	10159.0	230.0	04.Apr.2028	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.173.652,73	6.0	9821.0	145.0	28.Apr.2027	113.0
ICADFP	ICADE RegS	REITS	2.173.238,12	6.0	9767.0	223.0	28.Feb.2028	163.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.169.206,36	6.0	9976.0	30.0	24.Feb.2026	163.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.166.628,19	6.0	10757.0	170.0	20.Dez.2032	738.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.163.994,85	6.0	10268.0	130.0	16.März2027	450.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	2.162.996,62	6.0	9904.0	57.0	02.Juni2026	95.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.162.204,64	6.0	9824.0	89.0	28.Sept.2026	38.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.161.470,90	6.0	9800.0	100.0	09.Nov.2026	25.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	2.160.152,16	6.0	10163.0	119.0	05.Feb.2027	500.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.159.657,57	6.0	10296.0	96.0	29.Nov.2027	538.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.158.394,92	5.0	9589.0	183.0	10.Sept.2027	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.157.879,75	5.0	9778.0	118.0	14.Jan.2027	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.157.619,48	5.0	9807.0	98.0	03.Nov.2031	75.0
ARRFP	APRR SA MTN RegS	Transport	2.156.983,33	5.0	9378.0	259.0	19.Juni2028	0.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.156.314,53	5.0	9925.0	135.0	02.Apr.2027	175.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	2.155.552,97	5.0	10240.0	208.0	15.Feb.2028	382.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.150.687,46	5.0	10373.0	124.0	08.März2028	574.0
DSVDC	DSV A/S MTN RegS	Transport	2.149.930,75	5.0	9747.0	129.0	26.Feb.2027	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.149.126,14	5.0	10094.0	245.0	01.Juni2033	325.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.144.946,89	5.0	9721.0	140.0	07.Apr.2027	50.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.142.026,83	5.0	10545.0	230.0	13.Juli2028	525.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.141.584,50	5.0	9918.0	170.0	19.Aug.2027	200.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.141.106,14	5.0	10063.0	131.0	20.Mai2027	288.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.141.135,84	5.0	9921.0	56.0	30.Mai2026	88.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.139.218,28	5.0	9935.0	87.0	03.Okt.2027	163.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.135.893,70	5.0	9843.0	133.0	13.März2027	140.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.134.938,18	5.0	9824.0	230.0	29.März2028	175.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.133.118,01	5.0	10119.0	276.0	24.Sept.2028	338.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.125.893,37	5.0	9990.0	29.0	19.Feb.2026	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.122.976,53	5.0	9821.0	137.0	29.März2027	88.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.121.014,93	5.0	10324.0	165.0	18.Okt.2027	450.0
INTNED	ING GROEP NV RegS	Bankwesen	2.119.788,75	5.0	9996.0	2.0	13.Nov.2030	100.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.119.105,06	5.0	10304.0	57.0	16.Juni2027	750.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	2.118.127,62	5.0	9992.0	5.0	24.Nov.2030	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.116.112,75	5.0	9792.0	140.0	08.Apr.2027	88.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.114.037,77	5.0	9915.0	61.0	18.Juni2026	88.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.113.569,57	5.0	9949.0	142.0	11.Mai2027	238.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.113.387,29	5.0	9981.0	34.0	11.März2026	200.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.112.329,13	5.0	9970.0	49.0	04.Mai2026	175.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.111.848,11	5.0	9564.0	215.0	13.Jan.2028	44.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.111.693,31	5.0	9903.0	105.0	04.Dez.2026	166.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.107.584,99	5.0	10405.0	254.0	10.Juli2028	413.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.102.906,47	5.0	9953.0	59.0	10.Juni2026	150.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.102.436,24	5.0	9515.0	240.0	18.Apr.2028	75.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.102.782,50	5.0	9952.0	45.0	20.Apr.2026	113.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.102.026,03	5.0	10338.0	245.0	18.Juni2029	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.101.834,68	5.0	10332.0	241.0	22.Mai2028	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.100.159,02	5.0	9969.0	17.0	03.Jan.2026	38.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.094.353,16	5.0	9872.0	240.0	15.Mai2028	213.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.092.153,37	5.0	9810.0	199.0	27.Nov.2027	163.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	2.089.661,33	5.0	9862.0	119.0	21.Jan.2027	113.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.088.868,25	5.0	9694.0	159.0	16.Juni2027	55.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.088.987,16	5.0	9817.0	210.0	10.Jan.2028	159.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.088.397,41	5.0	9859.0	103.0	24.Nov.2026	90.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.088.039,89	5.0	9853.0	118.0	18.Jan.2027	113.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.088.138,48	5.0	9838.0	127.0	22.Feb.2027	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.087.175,59	5.0	9690.0	170.0	27.Juli2027	63.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.086.236,83	5.0	9934.0	30.0	23.Feb.2026	0.0
ANNGR	VONOVIA SE RegS	Financial Other	2.084.002,51	5.0	9803.0	213.0	14.Jan.2028	150.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	2.083.538,44	5.0	9852.0	157.0	12.Juni2027	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.081.651,18	5.0	9816.0	235.0	18.Apr.2028	175.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.079.370,72	5.0	10116.0	178.0	28.Nov.2027	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.076.643,69	5.0	9823.0	123.0	03.Feb.2027	88.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	2.076.137,37	5.0	10002.0	238.0	06.Mai2028	250.0
BNP	BNP PARIBAS CARDIF SA RegS	Versicherung	2.076.257,23	5.0	10000.0	5.0	31.Dez.2079	403.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	2.073.329,22	5.0	10161.0	121.0	05.Mai2027	408.0
HTOGA	OTE PLC MTN RegS	Kommunikation	2.072.808,38	5.0	9860.0	88.0	24.Sept.2026	88.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.072.893,29	5.0	9942.0	106.0	15.Dez.2026	190.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.071.567,54	5.0	10097.0	108.0	16.Jan.2027	325.0
ICADFP	ICADE RegS	REITS	2.069.065,09	5.0	9831.0	181.0	13.Sept.2027	150.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.068.020,10	5.0	9735.0	197.0	15.Nov.2027	116.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.068.089,59	5.0	9801.0	150.0	17.Mai2027	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.067.218,50	5.0	9796.0	134.0	18.März2027	75.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.058.317,21	5.0	10700.0	237.0	16.Aug.2033	600.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.057.902,53	5.0	9771.0	274.0	28.Aug.2028	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.053.444,30	5.0	9744.0	157.0	16.Juni2028	88.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	2.049.428,44	5.0	9316.0	289.0	05.Okt.2028	0.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.045.091,37	5.0	10089.0	187.0	23.Okt.2027	300.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.044.774,36	5.0	9965.0	192.0	21.Okt.2027	228.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.041.729,10	5.0	9637.0	174.0	15.Nov.2032	88.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.040.582,03	5.0	9922.0	51.0	11.Aug.2031	138.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.039.718,44	5.0	9828.0	84.0	11.Sept.2026	13.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	2.036.284,34	5.0	10059.0	187.0	15.Dez.2027	313.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.032.617,56	5.0	9900.0	85.0	12.Sept.2026	100.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	2.031.352,29	5.0	10001.0	130.0	23.März2028	250.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.029.849,05	5.0	9636.0	264.0	17.Juli2028	100.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.029.426,69	5.0	9883.0	87.0	21.Sept.2026	135.0
COTY	COTY INC RegS	Consumer Non-Cyclical	2.023.304,30	5.0	10163.0	99.0	15.Mai2027	450.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.020.231,44	5.0	9615.0	184.0	15.Sept.2027	38.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.019.047,10	5.0	9801.0	143.0	17.Apr.2027	88.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.018.308,66	5.0	9832.0	186.0	04.Okt.2027	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	2.016.182,18	5.0	10232.0	197.0	14.Dez.2047	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.012.964,82	5.0	9912.0	129.0	02.März2032	225.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.012.426,63	5.0	9464.0	286.0	06.Okt.2028	80.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.010.719,74	5.0	9914.0	104.0	30.Nov.2026	150.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.009.820,67	5.0	10503.0	177.0	14.Sept.2028	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.009.727,68	5.0	10021.0	90.0	01.Okt.2026	288.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	2.008.578,78	5.0	9539.0	246.0	05.Mai2028	50.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.008.653,05	5.0	9955.0	148.0	07.Juni2027	213.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.008.366,29	5.0	9541.0	259.0	24.Juni2028	63.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.006.659,69	5.0	9532.0	203.0	26.Nov.2027	25.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	2.006.396,56	5.0	9929.0	244.0	31.Mai2028	238.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.006.466,30	5.0	9524.0	254.0	09.Juni2029	75.0
WPC	WPC EUROBOND BV	REITS	2.006.052,76	5.0	9911.0	138.0	15.Apr.2027	213.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.005.506,20	5.0	9542.0	283.0	20.Sept.2028	63.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	2.003.436,67	5.0	9511.0	256.0	14.Juni2028	75.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.000.557,14	5.0	9941.0	51.0	10.Mai2026	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.999.401,65	5.0	9885.0	245.0	25.Mai2028	250.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	1.998.007,07	5.0	9679.0	240.0	22.Apr.2028	125.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.998.251,77	5.0	9890.0	138.0	07.Apr.2028	175.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	1.997.113,06	5.0	9978.0	11.0	13.Dez.2025	8.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.996.388,86	5.0	10379.0	257.0	24.Juli2028	450.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.995.326,75	5.0	9943.0	33.0	06.März2026	50.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.995.106,62	5.0	9485.0	237.0	30.März2028	25.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.991.742,20	5.0	9988.0	231.0	30.Juni2083	275.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.990.678,38	5.0	9456.0	257.0	16.Juni2028	60.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.990.764,13	5.0	10003.0	3.0	17.Nov.2025	350.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.988.852,84	5.0	9446.0	262.0	07.Juli2028	75.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.987.629,34	5.0	10498.0	111.0	20.Jan.2028	688.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.985.618,47	5.0	9455.0	226.0	18.Feb.2028	1.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.982.927,94	5.0	9439.0	290.0	14.Okt.2028	50.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.982.238,62	5.0	9908.0	44.0	15.Apr.2026	5.0
ATIM	ASTM SPA MTN RegS	Transport	1.980.750,90	5.0	9784.0	218.0	08.Feb.2028	163.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.980.387,99	5.0	9998.0	3.0	15.Nov.2025	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.979.991,97	5.0	9885.0	61.0	16.Juni2027	38.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.978.363,69	5.0	9592.0	218.0	26.Jan.2028	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.975.902,94	5.0	9821.0	105.0	30.Nov.2026	63.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.974.665,47	5.0	10183.0	66.0	29.Juni2027	594.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.974.148,46	5.0	9822.0	102.0	14.Nov.2026	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.973.797,74	5.0	9869.0	59.0	09.Juni2026	0.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.972.550,64	5.0	10189.0	219.0	15.März2028	300.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.971.149,59	5.0	9809.0	105.0	29.Nov.2026	50.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.970.137,42	5.0	10289.0	96.0	15.Sept.2028	575.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.969.976,13	5.0	10156.0	130.0	12.Apr.2027	375.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.966.969,97	5.0	9980.0	39.0	27.März2026	175.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.965.460,86	5.0	9731.0	233.0	03.Apr.2028	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.962.963,50	5.0	10658.0	239.0	01.Juni2033	575.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	1.962.337,63	5.0	10266.0	264.0	03.Sept.2028	363.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.961.957,70	5.0	9808.0	95.0	21.Okt.2027	50.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.959.161,68	5.0	9730.0	123.0	05.Feb.2027	88.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.957.713,46	5.0	9957.0	38.0	31.März2027	138.0
MCO	MOODYS CORPORATION	Technologie	1.955.516,87	5.0	9913.0	129.0	09.März2027	175.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.954.005,68	5.0	10502.0	180.0	26.Sept.2028	550.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.949.714,99	5.0	9906.0	144.0	27.Apr.2027	175.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.949.590,57	5.0	10040.0	63.0	23.Sept.2026	300.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.946.226,73	5.0	9838.0	198.0	22.Nov.2027	150.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.945.034,07	5.0	10013.0	253.0	07.Juli2028	275.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.945.116,30	5.0	9887.0	142.0	21.Apr.2027	163.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	1.945.132,33	5.0	10178.0	266.0	04.Sept.2028	350.0
ICPLN	ICG PLC RegS	Financial Other	1.944.212,25	5.0	9854.0	126.0	17.Feb.2027	163.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.943.635,89	5.0	10012.0	13.0	22.Dez.2025	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.941.565,56	5.0	9840.0	226.0	07.März2028	175.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.939.230,19	5.0	9845.0	233.0	11.Apr.2028	175.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.932.738,09	5.0	10124.0	179.0	07.Sept.2027	300.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	1.931.432,33	5.0	10424.0	218.0	15.März2029	475.0
ANNGR	VONOVIA SE RegS	Financial Other	1.930.272,27	5.0	9646.0	190.0	07.Okt.2027	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.928.213,63	5.0	9797.0	236.0	10.Apr.2028	160.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.926.086,20	5.0	9999.0	141.0	17.Apr.2027	250.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.923.013,93	5.0	9612.0	190.0	07.Okt.2027	38.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.920.038,18	5.0	10250.0	155.0	11.Juli2027	400.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.918.313,78	5.0	10754.0	160.0	25.Juli2028	738.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.913.265,66	5.0	9981.0	53.0	22.Mai2026	195.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.909.890,96	5.0	9942.0	157.0	18.Juni2032	288.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.906.932,83	5.0	9935.0	145.0	15.Mai2027	213.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.907.154,78	5.0	9870.0	68.0	15.Juli2027	38.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.905.882,32	5.0	9957.0	34.0	11.März2027	113.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.901.091,56	5.0	9954.0	32.0	28.Feb.2026	75.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.901.100,66	5.0	9653.0	217.0	28.Jan.2028	125.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.899.034,67	5.0	9945.0	63.0	25.Juni2026	138.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.898.179,76	5.0	9939.0	57.0	04.Juni2026	121.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	1.895.910,30	5.0	10099.0	228.0	15.Mai2028	313.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.896.242,58	5.0	9473.0	230.0	03.März2028	13.0
NIDEC	NIDEC CORPORATION RegS	Technologie	1.892.983,89	5.0	9705.0	39.0	30.März2026	5.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.893.035,90	5.0	9843.0	117.0	15.Jan.2027	150.0
RELLN	RELX FINANCE BV RegS	Technologie	1.892.081,69	5.0	9886.0	147.0	13.Mai2027	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.891.569,19	5.0	9930.0	58.0	08.Sept.2031	163.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	1.889.618,33	5.0	10016.0	277.0	05.Okt.2028	388.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.888.992,22	5.0	9939.0	97.0	30.Okt.2026	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.887.581,69	5.0	10165.0	169.0	09.Nov.2027	325.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.886.083,62	5.0	9667.0	191.0	14.Okt.2027	88.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.882.332,70	5.0	10185.0	119.0	01.März2027	400.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.881.131,41	5.0	10040.0	243.0	19.Mai2028	275.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.878.927,25	5.0	9632.0	168.0	19.Juli2027	13.0
WMT	WALMART INC	Zyklische Konsumgüter	1.878.589,71	5.0	10007.0	18.0	08.Apr.2026	255.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.876.649,67	5.0	9833.0	165.0	12.Juli2027	138.0
GFCFP	GECINA SA MTN RegS	REITS	1.876.769,38	5.0	9830.0	162.0	30.Juni2027	138.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.876.591,57	5.0	9788.0	85.0	31.Dez.2079	100.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.874.730,54	5.0	10182.0	60.0	07.Juni2027	563.0
ARRFP	APRR SA MTN RegS	Transport	1.872.090,37	5.0	9753.0	214.0	18.Jan.2028	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.872.134,61	5.0	9830.0	180.0	09.Sept.2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	1.871.771,70	5.0	9983.0	8.0	03.Dez.2025	0.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.869.866,59	5.0	9833.0	70.0	08.Sept.2027	50.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.867.836,11	5.0	9829.0	97.0	27.Okt.2026	50.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.866.158,57	5.0	10050.0	79.0	21.Sept.2026	300.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.862.768,07	5.0	9886.0	195.0	13.Nov.2027	188.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.862.881,49	5.0	10116.0	119.0	26.Feb.2027	338.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.855.779,66	5.0	9735.0	161.0	24.Juni2027	88.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.853.559,17	5.0	10140.0	64.0	30.Juni2026	450.0
SCOR	SCOR SE RegS	Versicherung	1.847.436,73	5.0	10103.0	244.0	27.Mai2048	363.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.845.771,75	5.0	9894.0	150.0	27.Mai2027	188.0
GLW	CORNING INC	Technologie	1.844.865,04	5.0	10065.0	44.0	15.Mai2026	388.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.839.012,47	5.0	10182.0	174.0	29.Nov.2027	350.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.839.194,66	5.0	10057.0	52.0	15.Mai2026	338.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.838.209,79	5.0	9909.0	68.0	15.Juli2026	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.831.882,77	5.0	9846.0	158.0	14.Juni2027	141.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.831.836,83	5.0	10072.0	141.0	30.Juni2027	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.827.807,96	5.0	10408.0	207.0	07.Feb.2029	463.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.826.038,76	5.0	9607.0	171.0	27.Juli2027	13.0
AON	AON PLC	Versicherung	1.826.186,84	5.0	10008.0	30.0	14.Mai2026	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.823.854,67	5.0	9598.0	180.0	01.Sept.2027	5.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.819.873,70	5.0	10302.0	151.0	31.Aug.2032	538.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.819.932,66	5.0	9525.0	231.0	17.Juni2033	138.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.819.023,38	5.0	10603.0	264.0	24.Aug.2028	488.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.816.331,82	5.0	9931.0	106.0	07.Dez.2026	175.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.814.113,85	5.0	9521.0	242.0	21.Apr.2028	50.0
DGFP	COFIROUTE SA MTN RegS	Transport	1.810.903,17	5.0	9519.0	280.0	09.Sept.2028	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.810.242,76	5.0	10565.0	176.0	15.Sept.2028	600.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.807.596,47	5.0	10523.0	262.0	17.Aug.2033	500.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.802.902,74	5.0	9728.0	65.0	17.Feb.2028	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.797.250,55	5.0	9856.0	224.0	28.Feb.2028	188.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.795.364,73	5.0	10136.0	137.0	30.Juni2027	350.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.794.368,42	5.0	9439.0	286.0	01.Okt.2028	50.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.791.484,88	5.0	9913.0	64.0	13.Juli2027	125.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.791.226,82	5.0	9932.0	86.0	18.Sept.2026	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.789.277,70	5.0	10429.0	259.0	21.Aug.2029	463.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.788.847,16	5.0	10194.0	115.0	18.Jan.2027	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.788.151,94	5.0	10304.0	90.0	16.Nov.2027	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.787.163,40	5.0	10426.0	177.0	06.Sept.2032	525.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.785.196,43	5.0	9394.0	288.0	04.Okt.2028	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.784.415,93	5.0	9388.0	287.0	03.Okt.2028	38.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.780.435,06	5.0	9367.0	267.0	20.Juli2028	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.779.717,31	5.0	9863.0	56.0	31.Dez.2079	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.778.775,52	5.0	9825.0	140.0	09.Apr.2027	100.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.777.328,68	5.0	9820.0	144.0	22.Apr.2027	100.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.774.624,83	5.0	9805.0	143.0	20.Apr.2027	100.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	1.772.896,88	5.0	9984.0	21.0	23.Jan.2026	188.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.769.656,65	5.0	10179.0	221.0	09.März2029	350.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.769.081,21	5.0	9783.0	146.0	29.Apr.2027	88.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.767.902,30	5.0	10213.0	126.0	24.Mai2027	413.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.767.391,95	5.0	9807.0	87.0	21.Sept.2027	97.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.764.445,41	4.0	9962.0	40.0	01.Apr.2026	125.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.763.037,16	4.0	10403.0	224.0	27.März2028	463.0
FI	FISERV INC	Technologie	1.758.148,28	4.0	9728.0	162.0	01.Juli2027	113.0
INTNED	ING GROEP NV RegS	Bankwesen	1.758.149,31	4.0	9732.0	132.0	09.Juni2032	88.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.755.437,61	4.0	9960.0	36.0	19.März2026	113.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.754.538,53	4.0	10004.0	281.0	06.Okt.2028	263.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.753.024,38	4.0	9873.0	87.0	22.Sept.2026	75.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.750.708,40	4.0	9947.0	42.0	10.Apr.2026	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.749.828,88	4.0	9698.0	167.0	15.Juli2027	75.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.749.106,12	4.0	10002.0	4.0	21.Nov.2025	300.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.747.362,66	4.0	9887.0	136.0	30.März2027	163.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.739.361,23	4.0	9872.0	154.0	08.Juni2027	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.738.783,22	4.0	9613.0	261.0	09.Juli2028	145.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	1.732.069,16	4.0	10003.0	275.0	11.Sept.2028	250.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.729.218,02	4.0	10058.0	44.0	17.Juli2026	375.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.726.020,69	4.0	9994.0	3.0	15.Nov.2025	13.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.722.942,46	4.0	9995.0	19.0	15.Apr.2031	250.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	1.722.549,37	4.0	10104.0	276.0	03.Okt.2029	313.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.719.709,91	4.0	9712.0	202.0	03.Dez.2027	125.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.717.696,91	4.0	9979.0	241.0	06.Mai2028	250.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.716.871,62	4.0	9993.0	5.0	25.Nov.2025	113.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.716.941,20	4.0	10008.0	42.0	24.Juni2026	250.0
ANNGR	VONOVIA SE RegS	Financial Other	1.714.376,98	4.0	9979.0	23.0	28.Jan.2026	138.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.711.097,14	4.0	9715.0	111.0	21.März2082	100.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.702.306,17	4.0	9985.0	276.0	25.Sept.2028	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.701.642,63	4.0	9893.0	88.0	29.Dez.2031	138.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.698.645,59	4.0	10201.0	100.0	23.Nov.2026	438.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.698.674,32	4.0	9909.0	150.0	28.Mai2027	188.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	1.697.978,82	4.0	9427.0	283.0	21.Sept.2028	50.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.695.665,26	4.0	9933.0	62.0	22.Juni2026	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.695.206,14	4.0	9932.0	54.0	22.Mai2026	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.682.967,04	4.0	9886.0	57.0	08.Juni2027	34.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.681.910,93	4.0	9817.0	121.0	29.Jan.2027	100.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.680.279,00	4.0	9876.0	91.0	07.Okt.2026	100.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.678.892,38	4.0	9783.0	238.0	26.Apr.2028	175.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.675.056,86	4.0	9541.0	263.0	17.Juli2029	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.673.919,96	4.0	9803.0	129.0	25.Feb.2027	63.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.671.472,25	4.0	9758.0	231.0	23.Juni2048	200.0
EUROB	EUROBANK SA RegS	Bankwesen	1.665.011,21	4.0	9945.0	130.0	14.März2028	225.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.664.304,07	4.0	9982.0	45.0	20.Apr.2026	192.0
ITVLN	ITV PLC RegS	Kommunikation	1.663.585,91	4.0	9899.0	89.0	26.Sept.2026	138.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.661.831,78	4.0	10213.0	130.0	09.Juni2027	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.659.985,32	4.0	9970.0	34.0	09.März2026	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.656.794,88	4.0	9730.0	181.0	08.Sept.2027	100.0
EQIX	EQUINIX INC	Technologie	1.652.730,58	4.0	9706.0	134.0	15.März2027	25.0
COFBBB	COFINIMMO SA RegS	REITS	1.651.840,29	4.0	9639.0	217.0	24.Jan.2028	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.648.057,96	4.0	9612.0	202.0	28.Nov.2027	88.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.646.631,56	4.0	9678.0	287.0	14.Okt.2028	135.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.646.392,23	4.0	9884.0	134.0	22.März2027	150.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.641.626,33	4.0	9870.0	144.0	27.Apr.2027	150.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.638.395,14	4.0	9613.0	165.0	06.Juli2028	75.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	1.631.009,85	4.0	9873.0	81.0	30.Aug.2026	63.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.627.222,29	4.0	9862.0	64.0	29.Juni2026	1.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.623.530,32	4.0	9995.0	6.0	28.Nov.2025	163.0
EDPPL	EDP SA MTN RegS	Elektro-	1.622.642,01	4.0	10018.0	32.0	01.Juni2026	288.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.622.075,65	4.0	9735.0	223.0	24.Feb.2028	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.617.568,36	4.0	9792.0	186.0	30.Sept.2027	113.0
WPC	WPC EUROBOND BV	REITS	1.617.059,10	4.0	9977.0	42.0	09.Apr.2026	225.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.613.016,67	4.0	9474.0	239.0	06.Apr.2028	25.0
DSFIR	DSM BV RegS	Basic Industry	1.610.507,00	4.0	9464.0	260.0	23.Juni2028	25.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.609.784,46	4.0	9986.0	154.0	13.Juli2027	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.605.646,68	4.0	9434.0	279.0	07.Sept.2028	65.0
VGPBB	VGP NV RegS	Financial Other	1.600.801,44	4.0	9875.0	117.0	17.Jan.2027	163.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.600.872,83	4.0	9938.0	27.0	11.Mai2081	138.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.597.749,74	4.0	9956.0	20.0	17.Jan.2026	38.0
ARRFP	APRR SA MTN RegS	Transport	1.595.918,08	4.0	9873.0	117.0	14.Jan.2027	125.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.596.028,43	4.0	9898.0	151.0	28.Mai2027	175.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.590.074,87	4.0	9903.0	74.0	03.Aug.2026	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	1.588.122,59	4.0	9902.0	275.0	26.Sept.2028	213.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.587.903,77	4.0	10130.0	112.0	02.Feb.2027	373.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.583.478,98	4.0	9999.0	96.0	13.Dez.2026	242.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.581.120,66	4.0	9882.0	53.0	18.Mai2026	0.0
AXASA	AXA SA MTN RegS	Versicherung	1.577.413,45	4.0	9805.0	244.0	15.Mai2028	113.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.575.283,88	4.0	9791.0	143.0	20.Apr.2027	100.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.572.316,58	4.0	9673.0	180.0	03.Sept.2027	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.563.270,39	4.0	9742.0	126.0	15.Feb.2027	40.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.562.509,76	4.0	9928.0	56.0	29.Mai2026	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.554.180,29	4.0	9997.0	2.0	13.Nov.2026	31.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.553.010,80	4.0	10346.0	168.0	31.Okt.2027	513.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.539.866,54	4.0	10386.0	112.0	21.Jan.2028	600.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.534.165,98	4.0	9852.0	117.0	15.Jan.2027	150.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.519.048,06	4.0	9964.0	19.0	15.Jan.2026	45.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.517.367,14	4.0	10427.0	178.0	09.Okt.2027	513.0
SANEFP	SANEF SA RegS	Transport	1.514.694,40	4.0	9978.0	36.0	16.März2026	188.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	1.511.004,60	4.0	9970.0	25.0	04.Feb.2026	138.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.508.060,76	4.0	10401.0	206.0	31.Jan.2029	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	1.506.700,69	4.0	9974.0	19.0	15.Jan.2026	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.495.014,66	4.0	10148.0	127.0	25.Mai2027	363.0
ALTAFP	ALTAREA SCA RegS	REITS	1.492.642,83	4.0	9801.0	211.0	17.Jan.2028	188.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.491.961,85	4.0	9904.0	62.0	22.Juni2026	113.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.486.629,00	4.0	10027.0	7.0	01.Dez.2025	638.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.484.328,03	4.0	9829.0	131.0	08.März2027	100.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.481.659,69	4.0	10289.0	134.0	30.März2027	488.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.479.254,55	4.0	9526.0	227.0	22.Feb.2028	25.0
COVFP	COVIVIO SA RegS	REITS	1.477.484,94	4.0	10022.0	210.0	20.Feb.2028	238.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.470.569,78	4.0	9804.0	87.0	22.Sept.2026	0.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.469.585,07	4.0	9796.0	93.0	14.Okt.2026	13.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.462.216,15	4.0	10330.0	237.0	31.Dez.2079	463.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.456.306,93	4.0	10322.0	83.0	20.Sept.2027	638.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.441.876,66	4.0	9928.0	38.0	24.März2026	25.0
SYENS	SYENSQO NV RegS	Basic Industry	1.422.457,08	4.0	9991.0	7.0	31.Dez.2079	250.0
SOFBB	SOFINA SA RegS	Financial Other	1.420.585,65	4.0	9459.0	283.0	23.Sept.2028	100.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.398.616,21	4.0	10661.0	176.0	11.Sept.2028	650.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.397.329,43	4.0	9882.0	125.0	16.Feb.2027	138.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.383.140,53	4.0	9767.0	231.0	31.März2028	188.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.371.648,91	3.0	9797.0	82.0	02.Sept.2026	5.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.362.798,55	3.0	10436.0	181.0	04.Okt.2028	538.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.354.512,85	3.0	9634.0	157.0	09.Juni2028	100.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.340.597,59	3.0	9844.0	122.0	30.Jan.2027	113.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.331.410,12	3.0	10119.0	160.0	30.Juni2047	350.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.324.154,06	3.0	10275.0	59.0	08.Juni2027	775.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.320.353,65	3.0	10101.0	177.0	29.Aug.2027	300.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.317.129,24	3.0	10049.0	80.0	28.Aug.2026	438.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.316.992,18	3.0	10086.0	262.0	14.Sept.2028	313.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.312.043,35	3.0	9989.0	144.0	07.Juni2027	250.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.311.839,33	3.0	9925.0	198.0	16.Dez.2027	188.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.306.712,17	3.0	9978.0	59.0	15.Juni2026	188.0
EDENFP	EDENRED RegS	Technologie	1.306.379,16	3.0	9936.0	133.0	30.März2027	188.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.295.096,79	3.0	9874.0	138.0	05.Apr.2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.292.645,92	3.0	9833.0	110.0	31.Dez.2079	175.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.290.212,66	3.0	9866.0	156.0	14.Juni2027	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.288.367,83	3.0	9890.0	58.0	08.Juni2026	50.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.280.819,15	3.0	10425.0	150.0	31.Mai2027	575.0
SESGFP	SES SA MTN RegS	Kommunikation	1.280.286,93	3.0	9779.0	256.0	02.Juli2028	200.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.275.404,57	3.0	10436.0	242.0	01.Juni2028	448.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.267.517,77	3.0	9669.0	240.0	22.Apr.2028	150.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	1.251.548,01	3.0	9972.0	36.0	19.März2026	313.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.250.010,17	3.0	10371.0	92.0	12.Okt.2027	700.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.241.324,58	3.0	10178.0	72.0	27.Juli2046	600.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.235.112,53	3.0	10037.0	293.0	11.Dez.2029	300.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.234.686,76	3.0	10007.0	17.0	04.Jan.2026	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.231.333,24	3.0	10007.0	11.0	17.Dez.2025	288.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.222.708,11	3.0	10022.0	240.0	21.Mai2029	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.221.292,26	3.0	10038.0	56.0	01.Juni2026	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.218.679,30	3.0	9998.0	136.0	31.März2027	263.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	1.214.248,82	3.0	10007.0	24.0	28.Apr.2026	263.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.214.143,61	3.0	9989.0	20.0	19.Jan.2026	163.0
ICADFP	ICADE RegS	REITS	1.212.442,36	3.0	9995.0	3.0	17.Nov.2025	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.199.752,18	3.0	9966.0	85.0	12.Sept.2026	213.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	1.197.958,07	3.0	9983.0	7.0	01.Dez.2025	0.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.184.922,71	3.0	9867.0	24.0	02.Feb.2026	10.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.164.406,35	3.0	10513.0	247.0	13.Sept.2033	500.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.161.261,73	3.0	10514.0	254.0	04.Okt.2028	488.0
ANNGR	VONOVIA SE RegS	Financial Other	1.160.380,41	3.0	10333.0	141.0	23.Mai2027	475.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.138.426,68	3.0	9813.0	121.0	29.Jan.2027	113.0
MAPSM	MAPFRE SA RegS	Versicherung	1.134.941,05	3.0	10251.0	270.0	07.Sept.2048	413.0
LAMART	NERVAL SAS RegS	Financial Other	1.131.449,88	3.0	10179.0	242.0	20.Juli2028	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	1.110.535,06	3.0	9985.0	19.0	14.Jan.2026	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.106.426,78	3.0	9963.0	20.0	19.Jan.2026	121.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.103.557,34	3.0	9984.0	6.0	28.Nov.2025	100.0
SAPGR	SAP SE RegS	Technologie	1.102.365,84	3.0	9957.0	35.0	13.März2026	100.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.090.335,77	3.0	9832.0	107.0	05.Dez.2026	88.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	1.063.288,59	3.0	9659.0	287.0	18.Okt.2028	138.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.047.462,46	3.0	10077.0	244.0	12.Juni2029	355.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.023.278,22	3.0	10181.0	270.0	12.Sept.2029	350.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.020.828,65	3.0	10001.0	2.0	15.Feb.2026	288.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.015.632,11	3.0	10041.0	61.0	18.Juni2026	300.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.006.461,21	3.0	9973.0	61.0	24.Juni2027	250.0
ICADFP	ICADE RegS	REITS	1.003.520,54	3.0	9964.0	59.0	10.Juni2026	175.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	1.001.195,97	3.0	9946.0	55.0	28.Mai2026	150.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.001.374,75	3.0	9930.0	244.0	15.Juli2028	275.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	998.992,65	3.0	9602.0	184.0	15.Sept.2027	25.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	998.325,14	3.0	9869.0	219.0	21.Feb.2028	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	995.158,09	3.0	9951.0	23.0	28.Jan.2026	1.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	989.003,28	3.0	9847.0	169.0	24.Juli2027	150.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	980.850,25	2.0	9786.0	276.0	15.Sept.2028	160.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	968.795,83	2.0	10508.0	229.0	02.Mai2029	500.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	965.412,98	2.0	10404.0	215.0	23.Feb.2029	463.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	948.059,37	2.0	9478.0	292.0	25.Okt.2028	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	934.548,87	2.0	9790.0	119.0	18.Jan.2027	60.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	913.294,94	2.0	9575.0	250.0	26.Mai2028	88.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	913.014,19	2.0	9988.0	219.0	21.März2028	250.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	906.198,59	2.0	9511.0	258.0	23.Juni2028	75.0
LRFP	LEGRAND SA RegS	Produktionsmittel	902.601,76	2.0	9962.0	33.0	06.März2026	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	900.454,93	2.0	9993.0	7.0	17.Nov.2026	13.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	899.934,93	2.0	9945.0	38.0	25.März2026	88.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	887.927,57	2.0	10050.0	24.0	22.Jan.2027	504.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	876.583,32	2.0	9715.0	275.0	05.Sept.2028	150.0
COTY	COTY INC RegS	Consumer Non-Cyclical	876.833,45	2.0	9999.0	23.0	15.Apr.2026	388.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	868.509,31	2.0	10156.0	179.0	10.Sept.2028	404.0
MERYFP	MERCIALYS SA RegS	REITS	808.305,54	2.0	9980.0	31.0	27.Feb.2026	180.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	794.871,07	2.0	9924.0	285.0	17.Okt.2028	232.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	740.500,38	2.0	10253.0	55.0	25.Mai2026	725.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	702.378,41	2.0	9948.0	47.0	27.Apr.2026	163.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	695.137,40	2.0	9931.0	32.0	01.März2026	0.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	685.187,97	2.0	9763.0	274.0	05.Sept.2028	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	660.368,76	2.0	9434.0	228.0	25.Feb.2028	0.0
AKEFP	ARKEMA SA RegS	Basic Industry	604.761,56	2.0	9961.0	21.0	31.Dez.2079	150.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	571.214,84	1.0	9508.0	279.0	07.Sept.2028	75.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	520.468,71	1.0	10364.0	255.0	29.Sept.2028	450.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	514.208,04	1.0	10240.0	258.0	20.Sept.2028	353.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	467.097,14	1.0	9340.0	284.0	21.Sept.2028	13.0
GBP	GBP CASH	Cash und/oder Derivate	426.410,22	1.0	11361.0	0.0	nan	0.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	417.902,95	1.0	10380.0	249.0	08.Sept.2028	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	401.228,24	1.0	9995.0	4.0	18.Nov.2026	38.0
GOOGL	ALPHABET INC	Technologie	399.575,18	1.0	9989.0	288.0	06.Nov.2028	238.0
SANEFP	SANEF SA MTN RegS	Transport	380.524,96	1.0	9509.0	289.0	19.Okt.2028	95.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	324.684,05	1.0	10439.0	206.0	31.Jan.2029	500.0
CTPNV	CTP NV MTN RegS	Financial Other	301.174,85	1.0	9970.0	21.0	20.Jan.2026	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	282.221,54	1.0	9407.0	295.0	02.Nov.2028	50.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	203.410,33	1.0	10037.0	286.0	22.Nov.2028	288.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	202.841,94	1.0	10141.0	271.0	06.Nov.2028	313.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	197.369,29	1.0	9865.0	290.0	01.Nov.2028	200.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	193.369,26	0.0	9667.0	292.0	03.Nov.2028	121.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	186.767,30	0.0	9336.0	288.0	04.Okt.2028	25.0
EUROB	EUROBANK SA RegS	Bankwesen	114.188,87	0.0	10865.0	268.0	28.Nov.2029	588.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	110.934,93	0.0	10590.0	254.0	22.Nov.2028	525.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	105.498,64	0.0	10208.0	278.0	28.Nov.2028	363.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	103.529,11	0.0	10298.0	89.0	05.Okt.2027	613.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	99.628,76	0.0	9792.0	287.0	16.Nov.2028	175.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	92.745,05	0.0	9262.0	300.0	19.Nov.2028	13.0
USD	USD CASH	Cash und/oder Derivate	-0,03	0.0	8712.0	0.0	nan	0.0